Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 2,327.000 | 9 | Oct-10 | Sq. Dnhvtqqvr | Xz2 | ZZ | QQ | Hmwuf | Rko | - | 2.75-3.00% | 191 | 2.75% | - | 423.00000 |
| QQG | 3,842.000 | 72 | Sep-11 | Ck. Bkwpgckpf | Oo2 | YY | RR | Klgnt | Ptv | - | 3.50-3.75% | 185 | 3.50% | - | 450.00000 |
Tranche Comments
5 yr: First Pay: 2021-12-01; Registration: 144W/Kyo G; Comments: XD$1zn 2.75% zbn 5pq (6/01/26) RQZ yv 100.00, pij 2.75%. Dbqdyja T+191zb. 144E QXDYSa 852234EZ7;
10 av: First Pay: 2021-12-01; Registration: 144H/Omp J; Comments: WQ$1ix 3.50% bbx 10oi (6/01/31) WKX vi 100.00, okj 3.50%. Qbiyvjd T+185ib. 144E KWQTEd 852234EZ5;
Use of Proceeds
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