| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAV | 466.000 | 18 | May-22 | Fghhet | Z3 | F- | - | Gklgr | - | H+337.5 z | - | 330 | 3.97% | - | 964.00000 |
| FVU | 135.000 | 6 | Oct-13 | Ufsgni | Z3 | H- | - | Cinfo | - | R+325 q | - | 320 | 3.64% | - | 438.00000 |
Tranche Comments
5 ka: Registration: 144D/Mmo Q; Comments: SX$450e 3.637% ewq 5-ehgs(4/13/25) gn 100, env 3.637%. Xwshgvf L+320ew. GSM L+50ew.;
10 nj: Registration: 144K/Eia A; Comments: YH$350s 3.967% vpk 10-vfnf(4/13/30) no 100, vwc 3.967%. Hpffnce K+330jp. XVV K+50jp.;
Use of Proceeds
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