| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 566.000 | 8 | Mar-17 | Hb. Popjjwbjs | Dnn2 | DDD | NNN+ | Onnjy | Uwe | T+387.5 z | R+375 | 375 | 4.00% | 75 | 60.64900 |
| UGU | 463.000 | 6 | Apr-18 | Pw. Mlrkgvwko | Dss2 | JJJ | DDD+ | Rultn | Ofy | H+400 i | O+375 | 375 | 4.13% | 65 | 57.85700 |
Tranche Comments
3 ym: Book size: 6946; Registration: Mwaqxpwyww; Comments: XA$500s 4.00% cfx 3-kpih(4/15/23) iz 99.884, kew 4.042%. Afhpiwv G+375wf. KQS G+50wf;
5 nq: Book size: 8966; Registration: Ojuqxpjujt; Comments: PY$500w 4.125% cju 5-goqo(4/15/25) qs 99.791, gzd 4.172%. Yjooqdi J+375yj. IDR J+50yj;
Use of Proceeds
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