| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQE | 485.000 | 3 | Jul-99 | Lx. Hhjqpqxqe | Kss3 | WWW- | NNN | Vfwkf | Dkh | 150-162.5 | D+125 o | 115 | 2.80% | - | 95.10500 |
| ABB | 848.000 | 33 | Feb-08 | Ei. Txbxtkixt | Ryy3 | ZZZ- | PPP | Jsilv | Bpu | 200-212.5 | O+175 o | 165 | 3.45% | - | 10.59900 |
Tranche Comments
5 xi: Book size: 1082; Registration: Hbagmobjbj; Comments: QK$400x 2.80% vpn 5-wyww(12/15/2024) wj 99.925, wms 2.816%. Kpwywsq N+115cp. HFS N+20cp SsSq 101%.;
10 yn: Book size: 3598; Registration: Ukubbyknku; Comments: ON$600u 3.45% qzj 10-cjaj(04/15/2030) ah 99.736, ccz 3.481%. Nzjjazi K+165jz. GGI K+25jz IiIi 101%.;
Deal Comments
Xzlzhz Eddnploozpgy EXV, KER (E&T), GZV. Znggzhz Eddnploozpgy ZVR, GIE.
Use of Proceeds
Kmmfc xygml