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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBY | 611.000 | 93 | Dec-20 | Jh. Lllmtyhmm | - | QQQ- | OOO- | Bgmeu | Frp | E+210 h | C+190 i | 185 | 3.61% | - | 95.29600 |
Tranche Comments
10 mk: Book size: 1325; Registration: 144V/Ukl I; Comments: QO$500g 3.614% hkc 10sv(4/15/2032) mz 99.998, sfl 3.614%. Okvdmlx U+185lk. TAP U+30lk. UBGx 254900AF9JU8033PUJ68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 511.000 | 8 | Aug-98 | Ck. Cbxezmkem | - | SS | DD | Cwhcl | OPE | - | 5.25-5.375% | - | 5.25% | - | 622.00000 |
Tranche Comments
7 jr: Registration: 144Q/Tqk V; Comments: ONX260w 7ygnj5 Sbb. rng bnrnj 144U/Onx N. WW/WW. Ejfj/WWLU/Njgfjt. HOGq 5.75% tgnt. Ogjjn Gtlgq 5.25%-5.375%.;