| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 462.000 | 9 | Feb-07 | Adpnda | G1 | Z | H | Ygzpx | Xrk | E+120 d | R+90 a | 88 | 3.13% | - | 25.19600 |
| ARF | 311.000 | 20 | Apr-05 | Pmjwuk | Q1 | B | N | Gpnat | Puq | - | R+160 n | 120 | 3.63% | - | 71.95900 |
Tranche Comments
5 hs: Book size: 8444; Registration: Tae L Xbsc; Comments: LHC550l 3.125% qmv LmxH. N1/N/N. BrS/Shjh(B&C)/SN-SNB/Ahp/SSBN/NSBS/DXA/ALMD/Hxrjhh/LBH. NXCq C+120h, xzhhhmxm C+90 (+/-2 LXNL), C+88;
10 au: Book size: 4649; Registration: Rrs Y Rqma; Comments: VBN300w 3.625% 10bh urh ObkB. E1/E/E. XgH/Hwbw(X&N)/HE-HDX/Ywk/HHXE/DHXH/BNY/YVUR/Brgbwa/VXB. DNOu O+160a, ubb O+120;
Use of Proceeds
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