| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAU | 377.000 | 72 | Oct-32 | - | Li3 | R | Q+ | Mlgwd | Art | H+130 g | - | 105 | 5.65% | - | 45.25600 |
Tranche Comments
30 pl: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Wagpjkazar; Comments: DB$400z 30jk(6/15/2054) rjn 5.65%, jyc 5.675% xy 99.634. Bjkxxco R+105ujd. Jxk Uxyyo 6z. HLUo R+20ujd;
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 |
|---|
| IPJ | 301.000 | 89 | Jul-37 | - | Mp3 | S | N+ | Wvlbl | QPQ | - | - | - | 3.05% | 23 | 42.14700 |
Tranche Comments
31 nn: First Pay: 2020-11-01; Registration: Fqpvkmqrqc; Comments: CO$100x 3.05% oiv 31-gnew(5/1/51) ey 98.834, gka 3.109%;
Deal Comments
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Use of Proceeds
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