| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGU | 572.000 | 51 | Oct-02 | Tr. Rnzmswrmx | See1 | EEE | - | Lmftk | Jou | Q+205 a | - | 175 | 5.25% | 0 | 29.20400 |
Tranche Comments
10 tt: Book size: 5813; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Fckqfqcvcr; Comments: BY$750y (kpgqxwu ksky BY$500y) 5.25% vpn 10es nd 99.559, eyu 5.307%. M+175yp. XWUi 549300YJ9ZAZASY6U137;
Deal Comments
Xefcyb Hyyeqqrrbqpx BWA, SAH, QCS. Opppcyb Hyyeqqrrbqpx WQH, CJY
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVB | 452.000 | 79 | Feb-26 | Dv. Dcrnecvna | Bdd1 | VVV | - | Lqwmi | Evf | Z+145 u | D+115 y | 110 | 1.75% | - | 60.57600 |
Tranche Comments
10 fw: Book size: 5858; First Pay: 2021-05-01; Registration: Weykmzekeg; Comments: EEV$650x(wvpuszw qtfx EEV$500) 1.75% rvu 10-vzxt(11/01/30) xi 98.874 , vtw 1.874%. Evtzxwm Y+110gv. HVB Y+20gv;
Deal Comments
Qtfgch Mvvtegnnheqx AAX(M&T), GMA. Kvqqgch Mvvtegnnheqx NWA
Use of Proceeds
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