| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVU | 399.000 | 5 | May-10 | Cpcdfg | Jmm1 | VVV+ | C- | Rrany | Qcf | D+180 s | T+145 r | 140 | 1.63% | 0 | 64.50100 |
| KMO | 334.000 | 8 | Dec-11 | Cxeaxv | Fss1 | PPP+ | E- | Azppl | Jip | E+240 y | L+210 o | 205 | 2.55% | 5 | 69.48600 |
Tranche Comments
3 yx: Registration: Tjqvnwjljw; Comments: UE$500x 1.625% gxh 3-meqn(5/5/23) qk 99.936, mnu 1.647%. Exnequf H+140wx. QUP H+25wx;
7 lg: Registration: Nptpqmptpa; Comments: DD$750v 2.55% qxx 7-jhkz(5/5/27) kv 99.803, jlg 2.581%. Dxzhkgd O+205ox. DQI O+35ox;
Deal Comments
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Use of Proceeds
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