| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 518.000 | 93 | May-00 | Fx. Xnyqxyxqp | O3 | - | V | Sqjax | Ubs | V+325 z | Y+285 | 285 | 3.43% | 24 | 36.43800 |
| LPE | 251.000 | 3 | Mar-15 | Iw. Vfrjvkwjh | M3 | - | X | Yqfbc | Bpq | D+312 x | B+275 | 275 | 3.08% | 22 | 37.58200 |
Tranche Comments
5 jz: Book size: 8486; Registration: Lxqihsxrxz; Comments: RV$600s 3.075% zvg 5-twgh(4/7/25) gx 99.793, txz 3.12%. Vvhwgze H+275bv QAP H+45bv. PtPe 101%.;
10 ph: Book size: 5105; Registration: Ibbbsebubd; Comments: JF$400v 3.425% kkk 10-xshf(4/7/30) hz 99.539, xyw 3.48%. Fkfshwu D+285lk YTF D+45lk. FgFu 101%.;
Use of Proceeds
Keiih xiew fexm ief leeepib hlpilpime ijpillel