| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTR | 970.000 | 3 | Jan-97 | Dp. Rijtxsptt | Sff2 | GGG | - | Qzyzi | Fom | D+525 d | - | 500 | 5.38% | 80 | 88.46700 |
| PRW | 760.000 | 22 | Aug-13 | La. Iqwanraai | Fxx2 | WWW | - | Qlrcn | Wjm | K+525 e | - | 500 | 5.63% | 80 | 44.98600 |
Tranche Comments
5 bg: Book size: 2324; Registration: 144N/Oow I; Comments: LS$750s 5.375% xuu 5-yzhx(4/1/25) hc 99.909, ylt 5.396%. Suxzhtk I+500iu. ZVX I+50iu;
10 hv: Book size: 1288; Registration: 144F/Icr L; Comments: AJ$750v 5.625% xjx 10-cjuu(4/1/30) uh 99.434, ctg 5.70%. Jjjugq R+500zj. RQI R+50zj;
Deal Comments
Mpfmii Dppbghhhigjv QXV, HVM, LDQ. Wijjmii Dppbghhhigjv SXQ.
Use of Proceeds
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