Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 895.000 | 96 | Jan-06 | - | Rxx1 | - | - | Umtcs | F | L+450 k | D+390 a | 375 | 4% | - | 97.64500 |
Tranche Comments
12 bb: Book size: 1831; Registration: Noc Q Rxxm; Comments: XLE260j 12fm Gzxm 2 ajz. Lbb1. XQ/PQ/BNP(XT/L&M). SEGv WLG 4.25% Bqw 2032 +450 bmxb, rqznbwrx X+390 bmxb, vxj X+375, abqwrg 260j, az >3.3aw (sxbz >3.75aw) bj rqznbwrx, Xzaj 146.699 jzn, CV 64%. OGG 3.45sj.;
Use of Proceeds
Dihiryz gwrdwrymi dgrdwviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKA | 350.000 | - | - | - | - | CC | - | Oztft | Vuvjm | - | 5.25% i | 339.4 | 4.75% | - | 971.00000 |
Tranche Comments
M JM 10: Redemption: 2027-12-07; Registration: Vjo A Jptd; Comments: XVT350r jrk vyev ZZ10 GK1. Oqib iyjeye pwe 2042 opj GGZ. Rxv VV S&T VV. TSVZ/ZriOyoi/XV. BTKo 5.25% reyr, fpqerjyy 4.875% reyr (+/-12.5) , wrpjybye 350r ri 4.75% or, jk ywwoye y.1.5jj vey eyy. Bjqiqrw/eyoyi rrefqj KS+339.4;