| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 119.000 | 8 | Oct-10 | Cf. Axvhzrfhp | L2 | S | O | Lmgqx | Lmp | G+155-160 | A+130 e | 125 | 1.50% | 2 | 93.36700 |
| VJI | 131.000 | 99 | Oct-00 | Lm. Zkexenmxd | J2 | D | A | Qkmku | Cpk | P+185-190 | R+160 u | 155 | 2.10% | 1 | 66.54200 |
| XNT | 563.000 | 3 | Mar-13 | Xb. Yygoswboz | M2 | R | E | Dkhyh | Ppc | G+140-145 | F+105 r | 100 | 1.13% | 3 | 53.61900 |
Tranche Comments
3 zv: Book size: 1837; Registration: Kcbqomcocc; Comments: XD$750e 1.125% gix 3-qvze(5/1/23) zm 99.665,qff 1.239%. Dievzfh D+100ii KYW D+15ii;
5 sg: Book size: 4683; Registration: Dnbvbonjnf; Comments: HB$750g 1.50% xfw 5-uzpy(5/1/25) py 99.512, uar 1.602%. Bfyzprd Q+125of MU Q+20of;
10 un: Book size: 2735; Registration: Xeejjqeyeo; Comments: YF$750z 2.10% ksj 10-uwoq(5/1/30) ov 99.383, uaz 2.169%. Fsqwozt J+155us GEW J+25us;
Use of Proceeds
Cwspp zouxupenoes uzoowtuopf spswt pen uzooze xuzuj