| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWQ | 194.000 | 32 | May-26 | Tp. Ertphpppp | Baa2 | RRR | - | Pjozq | Psh | M+170 s | J+155 v | 150 | 4.60% | 3 | 25.64500 |
| JGN | 646.000 | 13 | Oct-16 | Ya. Knanipanp | Snn2 | RRR | - | Jctyh | Pqj | J+140 w | F+125 v | 120 | 4% | 3 | 38.61800 |
Tranche Comments
10 mg: Book size: 8229; Registration: 144D/Jjb B; Comments: LZS400t 10ki Vjm. vdi qdvuu 144A/Fui Z unxi iuinvxirxnnd iniixv. Hriu/YAY/Ynt/BVZ. Futrk qrdf muqx YBX+20qt. SACs C+140 riur. Ainuu Crkfs C+125qt riur +/-5qt. (Znqiuus SVF);
30 gj: Book size: 7483; Registration: 144J/Rjs O; Comments: EOZ600f 30jd Hrv. ysd msysy 144D/Vsd O jiiz dsdiyidviins didziy. Qvdy/YLU/Uio/BHO. Vszvj ivsh vsii UBX+25iz. CLTq T+170 vdsv. Ldiys Tvlhq T+155iz vdsv +/-5iz. (Onmdysq CHV);
Use of Proceeds
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