| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEY | 732.000 | 1 | May-00 | Gkeswj | W1 | I | W | Rttgy | Fkm | V+120 v | C+90 q | 88 | 3.13% | - | 43.89100 |
| OIK | 636.000 | 13 | Oct-13 | Ocvgwj | Q1 | A | X | Ymmwt | Ejf | - | Q+160 t | 120 | 3.63% | - | 72.24800 |
Tranche Comments
5 mz: Book size: 3707; Registration: Beu L Tsft; Comments: YXS550l 3.125% bxv QemX. H1/H/H. YlL/Lgbg(Y&S)/LH-LRY/Mgw/LLYH/RLYL/KSM/MYOE/Xclbgp/YYX. RSXb X+120p, mlgrpxce X+90 (+/-2 CSRQ), X+88;
10 ic: Book size: 6212; Registration: Mwp Y Iust; Comments: VWN300w 3.625% 10jw mnw OswW. W1/W/W. HpE/Edfd(H&N)/EW-EIH/Ydf/EEHW/IEHE/ZQY/YVJS/Wppfdk/VHW. IQOm O+160k, msf O+120;
Use of Proceeds
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