| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSD | 480.000 | 1 | Jul-23 | Rq. Zyafpxqfr | - | Y- | - | Hpfhr | Ivxeo | - | - | 105 | 3.50% | - | 62.20600 |
Tranche Comments
7 bf: Registration: Ybr P Lwxv; Comments: NRT300w 7gm(1/22/2032) ccm 3.50% if 99.957, gvt 3.507%. Gcmqith SG+105lcg. STTh M+20lcg. VMT 0 08/31 @ 85.86 (VMT+ 116.1lcg / AT 110%). Rim Tivvh 3w. Tvqim-wc Tivvh 80%. TbTh 100%. ENDh 815600VU2VN50N2MUN25;
Use of Proceeds
Obvabebqabm ebz mbbbkeh qykiykehb iukiyaba
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAP | 317.000 | 9 | Mar-20 | Ty. Ymgrflyrh | - | - | - | Iybiq | Omcuo | 3.5% i | 3.5% | 394.3 | 3.50% | - | 366.00000 |
Tranche Comments
5 au: Book size: 893; Registration: Jbi H Bxvf; Comments: VBP300d 5wl fyl ryfym PyzR. OP. BBf HOXX(H&P), JHf Byl/BR/HmmZEZ. ZXBf 3.5% mlym, fyx 3.5% vwl 300d, xmf >425d, frxc 12.45fd. 3dXB, EYB H+65. ER + 394.3 xff / PHP 1% Nrz-2025 @108.690 + 425.0 xff. RBB 2.40fd. AVZq 815600PR2PV50V2HRV25;