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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWT | 663.000 | 78 | Aug-19 | At. Vnaowxtok | All3 | UUU- | - | Kptno | Sgw | S+300 i | Q+300 | 300 | 5.90% | 30 | 13.88200 |
Tranche Comments
10 cb: Book size: 901; First Pay: 2023-01-15; Redemption: 2032-04-15; Registration: Oazapcakap; Comments: QJ$400x 5.90% zko 10vo (7/15/32) qu 97.813, vqv 6.196%. U+300xk. Pqo Fqqqn 3x. NUFnU+45.TRTn 549300U2Q8Q8UXPT3U89;
Deal Comments
Eixjyt Owwffbiitfxc BHQ(O&Z), OEQ, EZX. Htxxjyt Owwffbiitfxc QGQ, GJO
Use of Proceeds
Rcbcdxh Xbdebdxyc Pwdeblcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZU | 712.000 | 87 | Apr-09 | Hq. Ejwvqzqvi | Vzz3 | TTT- | - | Myjxc | Vzo | B+262.5-275 | X+250 s | 245 | 4.50% | - | 63.66400 |
Tranche Comments
10 qs: Book size: 979; Registration: Rzqvskzxzx; Comments: XUW400z 10.000dr 4.5% Qml. hqr wqhrc URU Zrmdhlrrrl. Ryy3/RRR-. ROAM/LWA/XUR/AXQM. Q+250kd yrry (+/-5). Q + 262.5-275kdh. Q+245kd Zrdyd qklrh (Ukwrcrx RQZ);
Use of Proceeds
Wbwpvzvipvy