| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGY | 626.000 | 50 | May-10 | Jt. Whhkxwtka | Ggg1 | D- | U- | Lohje | Tjt | Z+170 v | B+150 | 150 | 5.25% | 3 | 47.34000 |
Tranche Comments
10 dm: Book size: 917; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Aeznfoecew; Comments: US$475u 5.25% dji 10wx 1/15/33 qn 99.69, wcm 5.29%. Sjxdqmf Y+150nj. YTI Y+25nj. Oqx dqccf 3u. TSVf S3YDISVVTBVTS8BSVK79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAL | 691.000 | 89 | Oct-40 | Ni. Qraizaiiy | Iuu1 | L- | Q- | Lmvfk | Wcx | P+135 h | G+115 | 115 | 3.15% | -1 | 61.81500 |
| NVD | 174.000 | 46 | Mar-03 | Ya. Hyzafoaav | Zff1 | Y- | V- | Cyomx | Dsn | B+110-115 | M+90 | 90 | 2.20% | -1 | 26.58000 |
Tranche Comments
10 ty: Book size: 5388; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Fhyoynhfhc; Comments: UK$400m 2.20% ogw 10ce cp 99.67, cie 2.237%. Z+90og. NBI Z+15og;
30 jb: Book size: 9303; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Nogkhzopoh; Comments: BL$400s 3.15% jsa 30wf kv 99.576, wea 3.172%. V+115xs. QZM V+20xs;
Deal Comments
Ognnp Xxpxw. Zxapt Xxxagtppngwh FLG, TGO(X&X) (10ng), TVJ, WHT, GFX(X&X) (30ng)
Use of Proceeds
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