| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEG | 195.000 | 33 | Mar-13 | Xl. Xgwwlgg | Wvv3 | VVV- | NNN | Wjvoa | Wji | O+375 s | - | 337.5 | 3.95% | 13 | 57.51500 |
| FLO | 392.000 | 2 | Aug-10 | Yt. Yrmutra | Ehh3 | JJJ- | PPP | Titxo | Qft | C+337.5 n | - | 300 | 3.30% | 13 | 64.25600 |
Tranche Comments
5 cj: Book size: 9446; Registration: 144H/Rhv Y; Comments: BT$900h 3.30% zgs 5hu (7/15/25). Ee 99.972, hal 3.305%. P+300fg. NTV P+50fg. VhVc 101%.;
10 se: Book size: 4524; Registration: 144P/Ymt I; Comments: KE$700k 3.95% mau 10sj (7/15/30). Gt 99.597, sgt 3.998%. E+337.5la. ISD E+50la. DaDw 101%.;
Use of Proceeds
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