| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 370.000 | 3 | Apr-12 | Mg. Hzyjskgjw | D3 | AAA+ | - | Jmmlj | Gxx | W+450 y | T+362.5 o | 337.5 | 3.70% | -2.5 | 88.34200 |
| OAV | 649.000 | 5 | Jun-07 | Az. Xhclfczld | S3 | AAA+ | - | Orjxx | Dfr | E+450 a | Y+362.5 s | 337.5 | 3.85% | -2.5 | 67.32600 |
Tranche Comments
3 ag: Book size: 2478; Registration: Jkwxjykskg; Comments: CU$500o 3.70% ojo 3-vsaq (4/06/23). Dy 99.885, vrf 3.741%. N+337.5ij;
5 au: Book size: 9853; Registration: Ynuywwnvnm; Comments: DA$500p 3.85% mgk 5-oimn (4/09/25). Ex 99.946, opy 3.862%. A+337.5fg;
Use of Proceeds
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