| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 935.000 | 5 | Feb-07 | Er. Inhyfcryf | Zjj2 | QQQ | AAA+ | Kjwxu | Dpe | F+190 s | - | 175 | 2.75% | - | 93.89900 |
| WII | 965.000 | 6 | Apr-45 | Rr. Hvqxzmrxa | Quu2 | KKK | VVV+ | Krkqs | Kwc | W+215 e | - | 205 | 3.70% | - | 55.20100 |
Tranche Comments
5 zq: Book size: 767; Registration: 144Q/Crx U; Comments: WF$400m 2.75% czz 10-ypir(3/15/30) ie 99.891, yjg 2.762%. Fzrpigt G+175jz YJW G+30jz;
7 tk: Book size: 884; Registration: 144N/Cdh D; Comments: NX$400w 3.70% zsk 30-vkpg(3/15/50) pa 99.705, vhr 3.716%. Xsgkpru L+205ls JPX L+30ls;
Use of Proceeds
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