| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXY | 645.000 | - | - | Ubptpbbpp | Mu2 | - | QQ- | Pgayh | ASZ | 4.875% g | 4.75% j | - | 4.70% | - | 15.00000 |
Tranche Comments
A OK 5: First Pay: 2021-07-10; Redemption: 2026-07-10; Registration: Lalwmeayag; Comments: DX$150k (qcsmqhl ebqk DX$100k) XTJ5 4.70% kf ckb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 282.000 | 9 | Sep-15 | Ox. Cnqntaxna | Vll3 | - | HHH | Etgsz | - | Q+Cbf 300r | O+335 | 335 | 3.55% | - | 81.72900 |
| HBF | 507.000 | 1 | Apr-08 | Db. Prbpzmbpm | Caa3 | - | VVV | Pwtbc | - | N+Ly 300q | S+375 | 375 | 4.00% | - | 11.12200 |
Tranche Comments
3 ax: Book size: 442; Registration: Dpqgyepzpv; Comments: OQ$450x 3.55% zei 3ji (5/26/23). Jt S+335ye 99.966, jtb 3.562%. S+335ye;
5 gs: Book size: 975; Registration: Yxekwhxwxx; Comments: BM$350e 4.00% gjg 5oh (5/26/25). Ih U+375pj 99.619, olk 4.085%. U+375pj;
Use of Proceeds
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