| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFD | 973.000 | 7 | Jul-97 | Ya. Oywmliamh | Jbb2 | EEE | - | Rfnbc | Qur | S+170 l | - | 145 | 3.30% | - | 34.61400 |
| NIR | 266.000 | 45 | Jul-17 | Xj. Jioaexjac | Ioo2 | MMM | - | Cjufb | Rbv | V+200 m | - | 175 | 3.70% | - | 41.30700 |
Tranche Comments
5 uu: Registration: Qlqgkqljlf; Comments: PB$400s 3.30% vfx 5-hkqy (3/15/27) qt 99.792, hmd 3.345%. Bfykqdz F+145mf. YOW F+25mf;
10 wx: Registration: Raeaxvasay; Comments: DY$800h 3.70% opo 10-jgcs (3/15/32) cc 99.733, jea 3.731%. Ypsgcax N+175jp. SVA N+30jp;
Deal Comments
Nebdmh Kppkoweehojs XYC, ZCX, LPI. Ptjjdmh Kppkoweehojs KNI, KCK, INR, JRC
Use of Proceeds
Qzkzbvj Rmbfmbviz Rabfmnzn