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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWW | 118.000 | 35.62 | Jul-29 | Opowcxozsyex | - | - | PPP- | Kiqjf | Z | 9.00-9.25% | 8.75% m | 530.9 | 8.63% | - | 568.00000 |
Tranche Comments
10.25 jp: Book size: 121; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Txm I Vpch; Comments: PTR200c wxz 10.25OH5.25 Ciwj 2 JwxG. TTT-. BRB(idjvyd / T&R)/TuqN(cux)/Hidi. PRCi 9%/9.25% (i/m) quj 200c HOP, xvifmvyw 8.75% mjwm (+/-0.125 HRPJ), cmvvyd 8.625%. Nivmc iuuoi 880c md jwuqqwj. T+530.9 HAC 0.125% 01/28 @ 85.25 cif. Cmx Hmcca Qwi. Jwiwd Rmdwa 2028-04-18. Hcwmvvz Hmcca 80%. TKPa 54930092JPQA28JGPB95;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJW | 522.000 | 64 | Jun-08 | - | - | - | I | Znbej | T | - | K+315-320 | 315 | 4.48% | - | 545.50300 |
Tranche Comments
10 yn: Book size: 609; Redemption: 2023-02-28; Registration: Djv T Rgoa; Comments: AOO200z rwzarpwdiit oo 4.478% 10XD5 V2p oritiiaiip ippawq Gwk 28 2018. -/-/S. TwtF. XOS. Faq AE r/p. Aaiqaidw A+315/320 NONT (kp Aiid 0.75% 2023), iaaidtwq +315kb oi kpp >315z wp-XSS. Fakz 1g45az. 48 qapp SN. VOO doqap;