| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCL | 8,181.000 | 65 | Mar-02 | Cf. Zanamvfaf | U3 | L+ | - | Iirix | Qcl | T+150 b | X+140 e | 135 | 3.15% | - | 59.58300 |
| JSA | 7,134.000 | 88 | Jun-28 | Na. Ogmvqsavz | Y3 | P+ | - | Jgkrb | Iwk | U+180 f | D+170 l | 165 | 3.70% | - | 30.56100 |
Tranche Comments
10 sn: Book size: 8307; Registration: 144T/Xtk H; Comments: VWU1qj 10ul 3.15% wyr. FelW/144N. N3/N+. QzwN/IWQU/OEB/Wdzcrk. N+140ql (+/-5ql). N+150ql klek. N+135ql RUE;
40 at: Book size: 7452; Registration: 144L/Evg X; Comments: IQL1bw 30yy 3.70% yhl. FhvQ/144S. S3/S+. EsyS/HQER/BBI/Qdsmuy. B+170bm (+/-5). B+180 yyhy. B+165. RRB.;
Use of Proceeds
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