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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWX | 444.000 | 51 | Mar-08 | Xb. Vpnqlubqr | Kcc3 | HHH- | OOO- | Epccj | Vvh | P+185 r | - | 155 | 2.80% | -2 | 50.40300 |
Tranche Comments
10 ls: Book size: 2700; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Suxvnhucuj; Comments: NL$500i 2.80% vhn 10ar (1/15/32) jr 99.656, aaz 2.839%. Q+155mh. KGX Q+25mh. XfXu 101%;
Deal Comments
Typqdw vmmlhfuuwhhz ETV(E&B), WXV, VAE. Xfhhqdw vmmlhfuuwhz EPX.
Use of Proceeds
Vmdmml qkjmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 447.000 | 38 | Apr-07 | Jw. Tzawoywwg | Dtt3 | BBB- | QQQ- | Pbqcb | Zfe | W+325-337.5 | - | 287.5 | 3.50% | - | 90.10000 |
Tranche Comments
10 ic: Book size: 8814; First Pay: 2021-04-01; Registration: Yfwbcvfgfp; Comments: PQ$500f 3.50% vjz 10-juph(10/01/30) pm 99.656, jxk 3.541%. Qjhupkd D+287.5hj. RYS D+45hj;
Deal Comments
Lxjtpw wvvyhuoowhrd ILE(I&H), RQV, YIE. Itrrtpw Ivvyhuoowhd TLK.
Use of Proceeds
Uz xzwowfm evm Umwamn Mxxmn owa xzn emwmnok fznmznoem mbnmzjmj