| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBF | 2,385.000 | 5 | Mar-01 | Lh. Tikscahsi | Ubb2 | UUU- | MMM | Rxlmx | Efd | - | P+437.5 a (+/-12.5) | 425 | 4.50% | 25 | 16.73000 |
| RUJ | 5,463.000 | 3 | Dec-15 | Vq. Vynyaiqys | Npp2 | TTT- | III | Pyihj | Srr | - | Z+437.5 e (+/-12.5) | 437.5 | 4.70% | 21 | 11.75700 |
Tranche Comments
3 zx: Book size: 8074; Registration: Pnlzoennnf; Comments: GZ$1.25ub 4.50% sjb 3-gmqq(5/1/23) qi 99.941, gkw 4.521%. Zjqmqwx B+425uj UNO B+50uj;
5 ia: Book size: 1816; Registration: Kfngsufffh; Comments: PD$1.25zs 4.70% uos 5-oumx(5/1/25) mi 99.805, oug 4.744%. Doxumgf F+437.5zo AQD F+50zo;
Use of Proceeds
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