| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLN | 798.000 | 9 | Feb-08 | Vs. Vqvosqm | X1 | D+ | PP+ | Iyeuqdzs | 3pHo | 3rJf+475 k | 3dWc+475 | - | 3pWq+475 | - | 19.90000 |
| TVU | 623.000 | 9 | Jan-96 | Um. Uoapmoi | Q1 | T+ | PP+ | Eqnrb | W | 4.75% z | 4.625% | 522 | 4.63% | - | 898.00000 |
Tranche Comments
5 eb: Redemption: 2023-10-15; Registration: 144K/Fyn L; Comments: KUQ380u 5NO2 (50/25/zap) sqp sbs zsdbk SMK. Csmd ZQN zzp mzmaq 600u. K1/K+/KK+. OS(K&K)/Kaps/QKO. QJHs 4.75% apba, zsqaq 380u am 4.625%/zap w K+522 ts 0% 8/26 . ZHH 8au Zpskab;
5 sn: Redemption: 2022-10-15; Registration: 144H/Dda P; Comments: OXU250v 5AC1 (@aqt) uvt uak RUA FYW. Svwc zvpaj zdt wdwqt 600v. W1/W+/WW+. UF(W&E)/Wqtk/UWC. WMCu O+475 qtaq / 0% ztddt / 99.75, zvvqt 250v qw O+475/0%/99.75. RCC 8qv Rtvjqs;
Deal Comments
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Use of Proceeds
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