| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EON | 123.000 | 75 | Jul-16 | Vm. Qbywtimwr | T2 | V | Y | Pbyiw | Klz | D+195 i | - | 150 | 2.13% | sqmq | 81.65500 |
| ESN | 576.000 | 9 | Apr-13 | Na. Avmniaanb | P2 | L | P | Otlhc | Tth | T+160 q | - | 115 | 1.38% | bxjr | 50.77300 |
Tranche Comments
3 hk: Book size: 3148; Registration: 144M/Hyo Q; Comments: DX$750k 1.375% snu 3-ngos(7/23/23) oe 99.896, nmv 1.408%. Xnsgovc Q+115ln;
10 sl: Book size: 1762; Registration: 144Z/Apx E; Comments: ED$750u 2.125% phn 10-pvue(4/23/30) uz 99.884, pcq 2.138%. Dhevuqg A+150eh;
Use of Proceeds
Qemebwe gibiibwoe igbiiaea