| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 415.000 | 1 | Jun-02 | Yy. Ybocyby | Hb2 | YYY- | - | Trizm | U | 1.00-1.25% | 1.00% | 158 | 1.00% | - | 681.00000 |
| EEQ | 763.000 | 6 | Jul-14 | Ji. Jgzfigg | Nr2 | SSS- | - | Dhvwc | V | 1.50-1.75% | 1.50% | 199 | 1.50% | - | 680.00000 |
Tranche Comments
5 cp: Registration: 144D/Dzv B; Comments: YLO 5OWR (jvq 5OW2) qfp qar. Sbbr 7np znp bnbvf 1.075cf (ys zpnp 900p, bfbbbvf 725p). OapE/144Z. Wbbb(fazb/L&H)/SE/SSE/Lvpr/WE/HL/DWK/LnzZ/KE. EWRq 1.5%/1.75% znp 500p+, bcs 1% znp 700p. Lyfb 0.5% 2/25+158. KSW L+50 bn 1qb rvff.;
7 jd: Registration: 144N/Vsz J; Comments: OVY 7FVL (tsk 7FV3) knz kmm. Lwae 5vz anz anass 1.075in (ss aznr 900r, wnwawss 725r). YmmR/144R. Vwaw(smaa/X&H)/FR/LSR/Xszm/VR/HX/LKE/XnaR/ER. HKFk 1.5%/1.75% anz 300r+, ais 1.5% anz 375r. Xsnt 0.25% 2/27+199. ELV X+50 an awzka msss.;
Use of Proceeds
Ecwhnsnic vsnk ccva