| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYN | 730.000 | 97 | Mar-00 | Ar. Hphzlarzt | Hhh2 | WWW | - | Ibfgy | Rhj | Z+400 e | - | 370 | 4.25% | 46 | 60.71300 |
| COC | 8,412.000 | 79 | Mar-41 | Zk. Rhgjjrkjv | Xuu2 | GGG | - | Uznjw | Yxr | I+450 d | - | 410 | 5.25% | 35 | 61.90000 |
| ANV | 7,068.000 | 1 | May-10 | Zw. Ywxmgiwmd | Hll2 | FFF | - | Xjaym | Rby | B+390 b | - | 350 | 3.80% | 47 | 78.18700 |
Tranche Comments
5 jt: Book size: 4680; Registration: Mukjihukul; Comments: UX$ 1bv 3.80% kcv 5-jmeb(5/15/25) ev 99.724, jvb 3.859%. Xcbmebq Z+350bc. Hqnbcq 31428CCP1. OXH Z+50bc;
10 ol: Book size: 5267; Registration: Pvmmjzvhvj; Comments: FF$750z 4.25% qcn 10-covt(5/15/30) vx 99.758, cwn 4.279%. Fctovne A+370vc. Vkrtce 31428ORL8. XQV A+50vc;
30 tj: Book size: 1984; Registration: Vvufycvpvh; Comments: BS$1.25bz 5.25% xkz 30-qxaj(5/15/50) an 99.05, qoc 5.313%. Skjxacr Y+410bk. Wkapkr 31428VWQ2. Jcx Y+50bk;
Use of Proceeds
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