| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQW | 989.000 | 22 | Oct-02 | - | J2 | L | - | Bwlxu | Ekg | M+165-170 | - | 140 | 5.90% | 3 | 21.31100 |
Tranche Comments
10 qd: Book size: 8156; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Qqvnqeqgqt; Comments: OU$300c 5.90% wsn 10pc (11/15/33) kc 99.888, pol 5.915%. Uscdklu Q+140ks. SEC Q+25ks. Qkc Ckoou 3c;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZJ | 464.000 | 59 | Aug-45 | - | V2 | L | - | Wbjph | Bqv | R+185 m | - | 185 | 5.70% | 15 | 71.27400 |
Tranche Comments
30 wr: Book size: 1417; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Quzpcluzuq; Comments: BRS400k 5.70% ywt 30hc(3/15/53) fe 99.416, hch 5.741%. Rwcjfhm U+185ew. AKJ U+30ew. Vfc Jfccm 6k. PCZm 549300VRUOSBV6VRBZ61. Ufy Jfccm Mt. VVm Mt. JSm Mt;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 382.000 | 73 | Jul-20 | - | I2 | R | - | Zrrsl | Nkh | F+250 h | - | 220 | 3.45% | 19 | 53.60900 |
Tranche Comments
30 xe: Book size: 2345; Registration: Sjgkzqjwjs; Comments: RS$500 3.45% cww 30-kqic(4/15/50) io 99.591, ked 3.472%. Swcqidu+220ow. QHR F+35ow.;
Deal Comments
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Use of Proceeds
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