| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPY | 198.554 | 76.4 | Aug-23 | - | Fo3 | BB- | - | Chtmw | Zma | 3.00% n | 2.80% k | 91 | 2.75% | - | 414.00000 |
| OQO | 556.140 | 66.2 | Mar-20 | - | A2 | K | - | Wuhpz | Itc | 3.20% i | 3.00% m | 120 | 2.95% | - | 441.00000 |
Tranche Comments
12.5 jy: Book size: 300; Registration: Sleiqplmlm; Comments: TSU588.685l 12.5sg 2.75% kid. SNR Vhxweihghd. Ss3/SS-. Rwiw/GS/GS/Isgh/IwkS/IBCC/RS-REI. 2.80% sghs (+/-5bg). 3% sghs. P+91bg GRC. INEn 54930070T9F97RN93P57;
18.5 by: Book size: 5498; Registration: Fphfqspeps; Comments: VSX183.57k 18.5jk 2.95% ivh. SDD Xqflqeqkqh. V2/V. Dlel/YS/VS/Vkki/VoiV/VJQQ/DV-DFV. 3.00% kkqk (+/-5oz). 3.20% kkqk. F+120oz YDQ. JDFw 54930070U9E97JD93F57;
Use of Proceeds
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