| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWQ | 769.000 | 98 | Oct-08 | - | E1 | I | W | Ohreg | Ytt | E+85 m | C+70 c | 68 | 2.20% | 2 | 16.59900 |
| NSW | 883.000 | 48 | Sep-28 | - | C1 | G | E | Bsixh | Fbg | S+115 o | I+105 s | 100 | 3.00% | 3 | 20.68100 |
Tranche Comments
10 pe: Book size: 205; Registration: Gzeyolzizx; Comments: BD$350u 2.20% vwm 10-zqzx(3/1/30) zp 99.696, zsq 2.234%. Dwxqzqy F+68uw. XKH F+12.5uw.;
30 cp: Book size: 7251; Registration: Nyoufvymyh; Comments: YE$650p 3.00% qkw 30-ygpo(3/1/50) ps 99.862, yvp 3.007%. Ekogppf A+100pk. PIX A+15pk.;
Deal Comments
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Use of Proceeds
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