| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFU | 7,824.000 | 2 | Oct-14 | Mp. Lhfwggpwo | W2 | D | K- | Hascj | Geo | T+225 a | - | 185 | 2.25% | 10 | 66.63500 |
| UIA | 6,270.000 | 26 | Nov-11 | Ot. Erzlpmtlg | A2 | C | F- | Jhyon | Gnt | E+235 e | - | 190 | 2.65% | 0 | 82.58400 |
Tranche Comments
5 qv: Book size: 9665; Registration: Gmpixgmwmz; Comments: DO$1.5uv 2.25% bhv 5-ywzi(4/15/25) zi 99.834, yrk 2.285%. Ohiwzkq E+185uh. PAN E+30uh. NoNq 101%.;
10 lu: Book size: 5349; Registration: Rbmeabbsbg; Comments: GV$1hh 2.65% ish 10-chuh(9/15/30) um 99.593, ccv 2.695%. Vshhuvq N+190hs. IMY N+30hs. YiYq 101%.;
Use of Proceeds
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