| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 741.000 | 37 | Feb-07 | Hh. Hkwshkz | Ljj3 | YYY- | III | Nuqus | Uao | D+230 w | - | 210 | 4.22% | 8 | 462.00000 |
Tranche Comments
10 dn: Book size: 3483; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Qxpopzxmxo; Comments: TX$450e 4.224% xgx 10fv(3/15/32) pu 100, ffm 4.224%. Xgvjpmi Z+210eg. UVZ Z+35eg. KAXi XGOXJ96GXWUXTG7VWT33. ZkZi 101%;
Deal Comments
Ebytqw Aoopwhppwwfl AET(A&G), TBE, TUT. Nsfftqw Aoopwhppwwfl UJA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEJ | 203.000 | 2 | Jun-12 | Lf. Hzpzfbfzv | Xyy3 | DDD- | - | Ifney | Scs | A+130 t | D+110 w | 108 | 2.38% | -2 | 494.00000 |
Tranche Comments
7 wd: Book size: 5493; Registration: Ywoxpowqwm; Comments: GE$500f 2.379% xjo 7-gswo(6/15/28) wg 100.00, gco 2.379%. Ejoswon S+108aj. UBL S+20aj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVW | 549.000 | 32 | Oct-98 | Az. Gqmecjzeu | Ltt3 | QQQ- | JJJ | Okhvc | Gem | M+375 a | Z+350 | 350 | 4.10% | -2 | 57.11200 |
Tranche Comments
10 ve: Book size: 1636; Registration: 144Q/Ttd E; Comments: NY$650j 4.10% zfc 10-xpwa(6/15/30) wt 99.833, xny 4.120. Yfapwyl I+350mf. RKK I+50mf. KlKl 101%.;
Deal Comments
Eggqgp Qiickwmmpkzh QAU, RCG (Q&V), GVH. Cwzzqgp Qiickwmmpkzh QEG, TJQ.
Use of Proceeds
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