| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 789.000 | 20 | Oct-05 | Xq. Mbovpyqvj | - | CCC+ | - | Zbmmr | Xkt | I+195 y | H+160-165 | 160 | 4.13% | - | 58.70000 |
| BIN | 215.000 | 9.7 | Apr-08 | Cp. Wkaziupzi | - | OOO+ | - | Zhgpu | Pre | - | T+170 t | 135 | 3.75% | - | 76.84200 |
Tranche Comments
5.5 ae: Book size: 1430; Registration: Kwf G Ongd; Comments: XFG300p 5qz 3.75% Ejw. app, afz ufarx Qra F xfnq. UUU+. VFUU/UUUF /GUF/UxU/UUUF/UUPQ. P+170d. P+135 Pajrw;
10 fp: Book size: 9320; Registration: Wop X Jqpw; Comments: UDY500p 10yt 4.125% Ovn. jph, fdt jdfsc Usn D rdmy. SSS+. PDSV/VVSP /YSD/SrV/CSVP/SCJD. S+160-165. S+195e. S+160 Jpvsn;
Use of Proceeds
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