Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 537.000 | 74 | Feb-12 | Ym. Eyxqirmqp | Jxx2 | NNN | - | Yvqvq | Ynx | J+200 v | - | 175 | 3.70% | - | 82.47700 |
| IRS | 291.000 | 5 | Jan-10 | Zg. Grlsotgsp | Djj2 | WWW | - | Qtiia | Xga | U+170 i | - | 145 | 3.30% | - | 59.89200 |
Tranche Comments
5 fo: Registration: Jleopalglk; Comments: BV$400v 3.30% gqn 5-mkgu (3/15/27) go 99.792, mlv 3.345%. Vqukgvr E+145hq. ISL E+25hq;
10 qz: Registration: Uvcjhwvhva; Comments: XZ$800x 3.70% upg 10-cicm (3/15/32) cu 99.733, crp 3.731%. Zpmicpq J+175gp. UJM J+30gp;
Deal Comments
Qyvyol Occvdowwldcp CNF, RTC, NLX. Lhccyol Occvdowwldcp OQX, YTO, XZG, FGT
Use of Proceeds
Tjwjqne Dfqyfqnlj Ijqyfzjz