| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYU | 386.000 | 12 | Jun-26 | Im. Zgpzmamzk | O2 | O | D- | Abnmh | Uak | K+255 r | P+210 | 210 | 3.38% | 13 | 83.42200 |
| HUZ | 575.000 | 33 | Dec-04 | Qi. Vqxisbiio | N2 | H | P- | Zffoa | Ooy | G+235 u | Q+190 | 190 | 2.50% | 12 | 84.71500 |
Tranche Comments
10 oq: Registration: 144K/Kio M; Comments: RY$750g 2.50% qup 10-uvhf(5/8/30) ho 99.552, ugm 2.551%. Yufvhmz A+190eu;
30 hn: Registration: 144W/Xhc F; Comments: CC$750z 3.375% exe 30-ypse(5/8/50) sq 99.141, ymi 3.421%. Cxepsih I+210ox;
Use of Proceeds
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