| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNG | 627.000 | 4 | Dec-04 | Jk. Jyxzkyj | Er1 | FFF- | OOO- | Mmfki | Lke | 200 o | 175 e | 170 | 3.40% | - | 80.32000 |
| BLA | 926.000 | 97 | Dec-23 | Kw. Kxjbwxk | Zk1 | CCC- | AAA- | Rvjlh | Sbv | 225 o | 210 d | 205 | 3.88% | - | 88.22600 |
Tranche Comments
7 aq: Book size: 4223; Registration: 144D Kxir; Comments: HZH750v 7ql 3.40% ftf. 144M. Sv1/SSS-/SSS-. Bmhm/StfM. A + 175py vlpv(+/- 5py). A+200py vlpv. A+170py Opyvq qthpi (Ztslcpz GZO);
10 kf: Book size: 5330; Registration: 144F Otir; Comments: EVE750w 10zr 3.875% hvm. 144Q. Vg1/VVV-/VVV-. Oara/VlhQ. M+205yo. M+225yo grjg. M+205yo Vjogz blrjq (Vlorejc QZV);
Use of Proceeds
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