| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVE | 691.000 | 12 | Jul-02 | Pv. Otgbkxvbs | E2 | U | Q | Jzjnn | Nlb | L+100 s | S+90 s | 90 | 3.25% | 11 | 59.24800 |
| RRY | 227.000 | 18 | Dec-19 | Wf. Hvxspafsx | J2 | G | D | Rwiia | Aff | I+130 p | X+115 t | 112.5 | 3.88% | 8.5 | 90.48900 |
Tranche Comments
10 mr: Book size: 1943; Registration: Pecvnxezem; Comments: KHH650b 10.000hj 3.25% Ell. rkj nkrlp HLE Slmjrjljll. Q2/Q/Q. Ekjp/EQSW/KUS. L+90k (+/- 2.5). L+100. L+90 Ukh Hjbjllkl (Hunjplq ZES);
30 lj: Book size: 8431; Registration: Iabguaavak; Comments: ZNH350z 30.000df 3.875% Ffm. lkf nklld NWK Rlzzltlflm. Q2/Q/Q. Urfd/UQSV/EUS. R+115r (+/-2.5). R+130. R+112.5 Urd Hzuzmlkm (Nmnfdla QFR);
Use of Proceeds
Wpp Jxcxthmt