| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 939.000 | 65 | Jan-05 | Pm. Nyztjjmtk | Pyy1 | - | - | Tptro | Uowdb | RC+145 c | WL+125 x | 125 | 1.25% | - | 18.34600 |
Tranche Comments
15 sr: Book size: 4317; Registration: Uwb Q Zfbp; Comments: 15oz KNK750x. Kff1. Oolywty Kyly(K&E)/XFKK/KKK/Nqy. IENy MF+145 fztf, moyyfqot MF+125 fztf, efoqow 750x @MF+125, lt >1.25lq (Etftty ~1.75lq). XK 66% (wy EKK 4.75% 07/34)+170.1 @175.60. AON 4.75% 4/35+9104 @166.23. 3xEK. AON+20 MWK. EKIv 549300OIIMM6KE7EAK81.;
Use of Proceeds
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