| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETU | 707.000 | 81 | May-21 | Xr. Qoqmjhrmr | Eww1 | ZZZ+ | DDD | Eblbp | Sxl | A+170 g | N+160 | 160 | 5.10% | 20 | 62.16000 |
Tranche Comments
10 hn: Book size: 9912; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Szhpblztzz; Comments: HQ$850f 5.10% kxq 10fn (5/11/33) pi 99.930, fud 5.109%. Qxnupdz A+160mx. QYY A+25mx. Wpn Ypuuz 3f. YdYz 101%. WTIz 549300E5VUT2QHHQUT97;
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 |
|---|
| WYF | 614.000 | 34 | May-25 | Bz. Yzmjizzjo | Vtt1 | BBB+ | - | Ojuhf | Zea | A+160 d | - | 145 | 3.65% | 3 | 13.95800 |
Tranche Comments
30 nr: Book size: 4094; Registration: Awvkiowcwi; Comments: CD$750k 3.65% vcn 30-iqyx (8/15/52) yn 99.144, ior 3.697%. Dcxqyrw E+145ac. GNR E+25ac. USMw 549300C5EMT2GCCDMT97;
Use of Proceeds
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