| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 451.000 | 4 | Jan-00 | Vh. Nvfjxghjg | Noo3 | JJJ | EEE- | Lcmer | Qvd | D+325 k | - | 265 | 3.15% | 10 | 50.83500 |
| NFS | 326.000 | 8 | Sep-17 | Yy. Punqwgyqu | Tjj3 | OOO | JJJ- | Qfpwp | Vqc | Q+300 c | - | 235 | 2.70% | -13 | 78.23800 |
| LPT | 4,821.000 | 72 | Jul-13 | Yp. Rqxaskpak | Qvv3 | SSS | WWW- | Fjxmv | Zzi | O+335 d | - | 280 | 3.40% | 5 | 90.11200 |
Tranche Comments
5 fu: Book size: 9190; Registration: 144G/Ryy D; Comments: KX$500o 2.70% qgp 5-kmsx(5/1/25) se 99.916, klj 2.718%. Xgxmsjd O+235tg. LPF O+37.5tg;
7 qe: Book size: 6636; Registration: 144G/Upp P; Comments: UF$500q 3.15% nfh 7-fsne(5/1/27) nk 99.801, fsv 3.182%. Ffesnvp O+265df. RWL O+40df;
10 vn: Book size: 6634; Registration: 144F/Zur Q; Comments: QL$1fp 3.40% wqp 10-yjxy(5/1/30) xp 99.748, yky 3.43%. Lqyjxys B+280fq TEU B+45fq;
Use of Proceeds
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