| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 3,416.000 | 9 | Nov-98 | Yv. Jipkervkt | Rii2 | FFF- | FFF | Pqvbg | Khl | - | P+437.5 h (+/-12.5) | 437.5 | 4.70% | 21 | 94.39800 |
| UNU | 7,184.000 | 3 | Mar-14 | Oi. Ywveabiel | Bss2 | RRR- | VVV | Klpmg | Oke | - | P+437.5 c (+/-12.5) | 425 | 4.50% | 25 | 54.70700 |
Tranche Comments
3 ea: Book size: 9037; Registration: Uoemjxolow; Comments: AJ$1.25bm 4.50% hkm 3-qvsn(5/1/23) sw 99.941, qyi 4.521%. Jknvsil L+425bk JQA L+50bk;
5 uf: Book size: 2369; Registration: Jjupafjsjw; Comments: EG$1.25wz 4.70% viz 5-xoji(5/1/25) jf 99.805, xvs 4.744%. Giiojsh J+437.5wi LPB J+50wi;
Use of Proceeds
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