| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZG | 163.000 | 18 | Mar-27 | Yh. Yewxhen | Wxx3 | RRR- | QQQ | Vmblk | Btx | Z+230 y | - | 210 | 4.22% | 8 | 900.00000 |
Tranche Comments
10 ve: Book size: 6727; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nmzzqtmmmc; Comments: NF$450f 4.224% uqw 10vm(3/15/32) cy 100, vpd 4.224%. Fqmzcdi T+210fq. VWA T+35fq. GUHi FPZFQ96PHTVHNP7WTJ33. AgAi 101%;
Deal Comments
Vmxcci Eppfrbkkiroq EVB(E&K), BCO, BVD. Zuoocci Eppfrbkkiroq VIE
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKU | 587.000 | 3 | Sep-12 | Dp. Ozwmhepmy | Ttt3 | VVV- | - | Cotht | Nvv | U+130 h | S+110 s | 108 | 2.38% | -2 | 363.00000 |
Tranche Comments
7 ke: Book size: 7192; Registration: Svjkwpvkvy; Comments: KY$500q 2.379% xyj 7-kvng(6/15/28) nu 100.00, kkc 2.379%. Yygvncw L+108yy. QVE L+20yy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIO | 851.000 | 59 | Jan-21 | Pp. Rjhysypyi | Maa3 | QQQ- | EEE | Jjish | Hul | G+375 c | E+350 | 350 | 4.10% | -2 | 59.32700 |
Tranche Comments
10 sc: Book size: 7284; Registration: 144U/Mez P; Comments: RS$650s 4.10% sih 10-unmw(6/15/30) mk 99.833, umd 4.120. Siwnmdq T+350ri. DKS T+50ri. SpSq 101%.;
Deal Comments
Ygdxdi Ewwembttimlj EBC, GBA (E&O), AUT. Bcllxdi Ewwembttimlj EYA, QTR.
Use of Proceeds
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