| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABS | 395.000 | 80 | Feb-13 | Bx. Slhwekxwt | Caa1 | VVV | - | Tcycj | Jvg | Z+360 t | - | 320 | 4.00% | 15 | 26.81100 |
| XMR | 265.000 | 4 | Mar-97 | Vw. Ympbkwwbf | Lyy1 | CCC | - | Enqrm | Moy | C+360 e | - | 320 | 3.63% | 15 | 49.39600 |
Tranche Comments
5 qy: Registration: Tykiuiyvya; Comments: PH$500k 3.625% iup 5-sxqc(4/15/25) qg 99.912, sic 3.644%. Hucxqcz W+320ou. SNW W+50ou;
10 ll: Registration: Dykzakysyu; Comments: NI$750m 4.00% cij 10-gjgy(4/15/30) gu 99.933, gtu 4.008%. Iiyjgup G+320ui. DWL G+50ui;
Use of Proceeds
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