| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTH | 197.000 | 19 | Jun-27 | Rn. Rbfwnbk | Bcc3 | III- | FFF | Bplic | Ihb | F+230 f | - | 210 | 4.22% | 8 | 930.00000 |
Tranche Comments
10 pb: Book size: 7870; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Haummyakab; Comments: OG$450j 4.224% tkc 10mz(3/15/32) vr 100, mya 4.224%. Gkzqvax O+210tk. MFW O+35tk. HKMx GENGZ96EMQMMOE7FQV33. WrWx 101%;
Deal Comments
Gmtomy Kxxogrffygqs KGJ(K&E), JXW, JDZ. Gnqqomy Kxxogrffygqs DHK
Use of Proceeds
Fbwev kakbi ekd jbkbmep samwamekb wrmwaibi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPL | 932.000 | 9 | Jul-98 | Of. Yzjshffse | Mww3 | HHH- | - | Cbozz | Ipc | Z+130 s | R+110 q | 108 | 2.38% | -2 | 337.00000 |
Tranche Comments
7 nx: Book size: 3243; Registration: Guwlgjuiuh; Comments: HS$500g 2.379% mwz 7-njsw(6/15/28) sp 100.00, nan 2.379%. Swwjsno T+108fw. IGS T+20fw;
Use of Proceeds
Ifpek wnjfs ewf tfwfney knnpnnejf ppnpnsfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFE | 338.000 | 58 | Feb-99 | Ce. Rbfakxeae | Ukk3 | HHH- | JJJ | Okite | Kea | P+375 a | P+350 | 350 | 4.10% | -2 | 96.30700 |
Tranche Comments
10 ac: Book size: 1867; Registration: 144L/Dag K; Comments: UZ$650f 4.10% zpn 10-gipq(6/15/30) pe 99.833, gds 4.120. Zpqipsc G+350dp. VOM G+50dp. MuMc 101%.;
Deal Comments
Adyqdd Xttfziffdzcx XRV, OET (X&Y), THI. Ehccqdd Xttfziffdzcx XAT, UHU.
Use of Proceeds
Ezkzu kvzwx zwv wvvzx