| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXA | 756.000 | 42 | Jun-44 | - | W2 | S | Q+ | Vobof | Dgq | K+170 e | - | 140 | 6.25% | 3 | 79.21100 |
Tranche Comments
30 gq: Book size: 4787; First Pay: 2024-04-15; Redemption: 2053-04-15; Registration: Goyfahotoq; Comments: WM$500m 6.25% phq 30pv (10/15/53) pn 99.434, phk 6.292%. Mhvwpks U+140th. DTC U+25th. Hpv Cphhs 6m. CBDs 3MEVMSE22DWDBWWEUX28;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 628.000 | 23 | Jan-08 | - | Q3 | I | - | Ggnqj | Bey | D+100 z | - | 72 | 2.30% | - | 96.95500 |
Tranche Comments
10 st: Book size: 5256; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Ylziillulc; Comments: MG$400g 2.30% fpo 10qv tk 99.938, qtu 2.307%. T+72tp. CAS T+15tp. XEMx3BCUUJC22MMMENNCTK28;
Deal Comments
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Use of Proceeds
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