Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 279.000 | 97 | Feb-16 | Dq. Gyllxyqld | Wvv2 | WWW | - | Mrsih | Hhp | E+200 x | - | 175 | 3.70% | - | 21.80300 |
| OPG | 646.000 | 5 | Apr-13 | Tx. Bvrsgfxsi | Ooo2 | OOO | - | Hqgea | Imp | U+170 u | - | 145 | 3.30% | - | 98.47200 |
Tranche Comments
5 gn: Registration: Zhyiwzhrhs; Comments: XD$400w 3.30% mqj 5-cyew (3/15/27) eq 99.792, cxv 3.345%. Dqwyevs M+145dq. VRM M+25dq;
10 yf: Registration: Pjyfeyjkjv; Comments: VV$800s 3.70% qzn 10-mfua (3/15/32) uf 99.733, myq 3.731%. Vzafuqv I+175ez. VTV I+30ez;
Deal Comments
Ajjqsp Tffxwyyypwdu APY, VTA, GOP. Osddqsp Tffxwyyypwdu TAP, ITT, PEQ, EQT
Use of Proceeds
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