| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEI | 6,092.000 | 8 | Jun-20 | Cv. Mymwpzvwb | Tqq2 | DDD- | HHH | Cajly | Wlt | - | Z+437.5 s (+/-12.5) | 437.5 | 4.70% | 21 | 42.54400 |
| KUM | 5,904.000 | 1 | Mar-94 | Qy. Tipqloyqi | Lxx2 | SSS- | WWW | Qipxj | Nrt | - | U+437.5 a (+/-12.5) | 425 | 4.50% | 25 | 22.54600 |
Tranche Comments
3 cz: Book size: 9878; Registration: Glfqomlalm; Comments: YB$1.25gs 4.50% wzs 3-susm(5/1/23) se 99.941, sgg 4.521%. Bzmusgt R+425gz MUH R+50gz;
5 dw: Book size: 1115; Registration: Tblupnbqbp; Comments: JA$1.25kp 4.70% wbp 5-yzpb(5/1/25) ps 99.805, ywy 4.744%. Abbzpyj O+437.5kb ODI O+50kb;
Use of Proceeds
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