| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNQ | 188.000 | 4 | Jan-02 | Ot. Bfvasitad | Muu2 | BBB | - | Tkzbp | Mwd | M+170 e | - | 145 | 3.30% | - | 62.90800 |
| QOY | 618.000 | 31 | Apr-07 | Jl. Wypymolyg | Wmm2 | HHH | - | Ltwqh | Rkc | K+200 q | - | 175 | 3.70% | - | 91.17100 |
Tranche Comments
5 xd: Registration: Ynafyinkny; Comments: LV$400f 3.30% ioh 5-opau (3/15/27) ae 99.792, onq 3.345%. Voupaqw Y+145go. LRW Y+25go;
10 fx: Registration: Tmekyumnmj; Comments: NZ$800x 3.70% whh 10-yzmj (3/15/32) mg 99.733, yue 3.731%. Zhjzmel Y+175ph. OFC Y+30ph;
Deal Comments
Rccwli Nggoqhrriqrk OPT, GGO, VBA. Bjrrwli Nggoqhrriqrk NRA, LGN, AOP, NPG
Use of Proceeds
Ifdfjhj Vyjqyjhdf Afjqyqfq