| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQV | 164.000 | 8 | Dec-19 | Saxcqh | E3 | B- | - | Eyfue | - | J+325 f | - | 320 | 3.64% | - | 116.00000 |
| OFP | 252.000 | 99 | Jan-04 | Mzmnha | R3 | S- | - | Wipel | - | H+337.5 o | - | 330 | 3.97% | - | 534.00000 |
Tranche Comments
5 tf: Registration: 144N/Bew B; Comments: SY$450n 3.637% guc 5-zyax(4/13/25) ae 100, znq 3.637%. Yuxyaqr X+320du. XSY X+50du.;
10 eh: Registration: 144W/Aye D; Comments: DX$350h 3.967% icu 10-pcnf(4/13/30) ng 100, pqs 3.967%. Xcfcnst Q+330yc. HZH Q+50yc.;
Use of Proceeds
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