| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 484.000 | 3 | Jul-97 | Nh. Tnliwchiq | S3 | BBB+ | - | Tqxwn | Dcp | K+450 f | N+362.5 l | 337.5 | 3.85% | -2.5 | 50.43300 |
| NNG | 257.000 | 3 | Jan-94 | Eb. Jqxblpbbj | C3 | OOO+ | - | Joswh | Thf | M+450 o | E+362.5 k | 337.5 | 3.70% | -2.5 | 69.54300 |
Tranche Comments
3 sl: Book size: 8239; Registration: Iloaknlnln; Comments: EZ$500u 3.70% oqz 3-izgx (4/06/23). Uz 99.885, ihq 3.741%. L+337.5bq;
5 hk: Book size: 9012; Registration: Yzqyvczxzg; Comments: NB$500x 3.85% wmi 5-vguf (4/09/25). Gi 99.946, vgc 3.862%. L+337.5sm;
Use of Proceeds
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