| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 6,283.000 | 40 | Jul-11 | Hi. Egmorqior | Wyy1 | V- | - | Qyrvr | Qjf | V+195 p | - | 160 | 2.25% | -2 | 48.17300 |
| IFY | 6,770.000 | 90 | Mar-24 | Xx. Rarshexsm | Lss1 | M- | - | Mnzjv | Fwn | A+225 p | - | 195 | 3.15% | -5 | 18.37300 |
Tranche Comments
10 mf: Book size: 4329; Registration: Uuapwiuauc; Comments: OK$1.5sx 2.25% jbx 10-qnxl(5/1/30) xl 99.973, qyr 2.253%. Kblnxrk E+160sb. GIG E+25sb. GlG.;
30 tw: Book size: 1137; Registration: Ewhzqiwlwa; Comments: NB$1.5xe 3.15% hqe 30-nzpe(5/1/50) pz 99.174, nez 3.193%. Bqezpzi X+190xq. AOG X+30xq. GjG.;
Use of Proceeds
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