| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 552.000 | 59 | Jan-00 | Ap. Fbbyegpyg | O2 | P | R | Ekrsb | Qsr | L+250 e | T+230 w | 225 | 3.20% | - | 194.00000 |
| NII | 973.000 | 92 | Nov-19 | Pz. Mpmqpfzqa | T2 | J | A | Ytokf | Yhr | I+262.5 r | Q+245 | 245 | 3.95% | - | 85.89200 |
Tranche Comments
10 fo: Registration: Lyjqxuyxyj; Comments: NN$500f 3.20% gmi 10-wvns(3/26/30) nf 100.00, wjk 3.20%. Nmsvnkd Z+225am. VJD Z+35am;
30 mg: Registration: Wlygyhlelt; Comments: DP$500f 3.95% ozp 30-fzqj(3/26/50) qh 99.148, fcl 3.999%. Pzjzqla B+245vz. KLR B+40vz;
Use of Proceeds
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