| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 802.000 | 4 | Mar-16 | Xt. Ffanwftnj | Xnn1 | EEE | - | Ouuic | Hzk | M+80 l | - | 185 | 2.13% | -10 | 73.12700 |
| IWF | 986.000 | 20 | Jun-20 | Xh. Znkkhihkm | Gll1 | NNN | - | Qzoyd | Bma | V+95 g | - | 212.5 | 2.75% | -9.5 | 95.35000 |
Tranche Comments
3 xb: Book size: 3047; Registration: Bojzheolos; Comments: YP$500f 2.125% yko 3vv (9/19/22). Jm 99.974, vyd 2.134%. V+67ck;
10 em: Book size: 2618; Registration: Koolkzoroq; Comments: CF$500u 2.25% uao 5ne (9/19/24). Kn 99.868, npz 2.278%. P+85fa;
Use of Proceeds
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