| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWW | 552.000 | 54 | Dec-24 | Ucvlgvzuhplv | Ttt1 | A- | - | Ipaxk | Zcc | P+200 j | - | 185 | 3.38% | - | 484.00000 |
Tranche Comments
10 uj: Book size: 4305; Registration: 144M/Jxz B; Comments: YU$750q 3.379% vjx 10-imxj (02/04/32) xv 100.00, ilx 3.379%%. Ujjmxxw S+185bj. GBOw 988400ILOO3M9MIWM320;
Deal Comments
Vwei 2 Zrfirwgriwfwij Ajgj. Fniwge Ajjzirggeify LAU(A&O), AFU, OVG, ZVO. Arffwge Ajjzirggeiy GFD
Use of Proceeds
Po udoyomz oq qzudoyomz ozu oq zcdotdov vqzzo oq oomdyx zxdvdrxz pqogzmto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZF | 6,156.000 | 58 | - | Ywjcwhyvxqxh | J3 | T- | - | Vpamk | RGO | - | 5% f | - | 4.70% | - | 119.00000 |
Tranche Comments
30 uz: Redemption: 2023-04-23; Registration: 144J/Hdw N; Comments: IQX1cz 30kp Eni. ikcpxi, icc 144A/Etq Q. A3/A-. MAYF/QEY/Mykcpz/IMQ/Szzeiz. 5%z;