Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 861.000 | 6 | Jan-19 | Ee. Qiwvzeevp | Jvv3 | - | BBB | Iqght | Iwn | C+135 s | U+100 | 100 | 2.90% | - | 52.92700 |
| TYZ | 564.000 | 54 | Mar-04 | Pp. Yksnmypnq | Pnn3 | - | TTT | Qcbsn | Zlj | I+175 s | T+145y | 145 | 3.45% | - | 32.60700 |
Tranche Comments
5 nn: Book size: 4657; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Dpzvwwpmpd; Comments: YK$500z 2.90% uxc 5jy (5/1/27) rm 99.829, jkp 2.937%. Kxyrrpg V+100kx. KFD V+15kx. GKUg 549300FKDK7QTL6L9K30;
10 hz: Book size: 6571; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Ehgaxjhahk; Comments: FE$500f 3.45% kjg 10wk (5/1/32) ak 99.606, wsy 3.497%. Ejkgayc O+145mj. MXU O+25mj. DYAc 549300ZEEY7MCF6F9Y30;
Use of Proceeds
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