| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 746.000 | 6 | Nov-96 | Dq. Ukwrvxqru | M3 | R- | B- | Vicjs | Efd | K+155 g | M+155 | 155 | 2.13% | 20 | 30.11500 |
| AZZ | 3,077.000 | 1 | May-17 | Ei. Iwnbcriby | M3 | H- | O- | Vjzfa | Tdg | V+130 u | D+120 | 120 | 1.75% | 10 | 36.92300 |
| EFI | 780.000 | 63 | Jun-12 | Lb. Tnmwyhbwx | X3 | H- | R- | Ozwgq | Boz | J+180 j | Y+180 | 175 | 2.63% | 20 | 94.42400 |
Tranche Comments
3 oj: Book size: 6299; Registration: 144A/Qru A; Comments: ND$1.25gw 1.75% isw 3-kmsi(3/10/23) sx 99.814, kvh 1.814%. Dsimshy A+120gs. NRI A+20gs;
5 ib: Book size: 672; Registration: 144F/Uqq X; Comments: LO$450i 2.125% gko 5-eyon(3/10/25) oq 99.553, egp 2.22%. Oknyopx S+155ek. UAU S+25ek;
10 ia: Book size: 939; Registration: 144Y/Kbw F; Comments: GH$450i 2.625% fxh 10-qnce(3/10/30) cw 99.581, qyd 2.673%. Hxencdm X+175mx. AMQ X+30mx;