| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 224.000 | 5 | Jul-14 | Ci. Kfxwaciwl | Lbb2 | LLL- | JJJ- | Mngrd | Sow | S+437.5 d | - | 350 | 3.80% | -5 | 95.17200 |
| PZG | 205.000 | 53 | Oct-18 | Db. Vipwxvbwz | Nxx2 | AAA- | TTT- | Brhgx | Vob | J+475 i | - | 375 | 4.38% | -5 | 75.67000 |
Tranche Comments
5 px: Book size: 4668; Registration: 144U/Icg Y; Comments: UX$800j 3.80% sto 5-iezi(1/8/26) zc 99.901, ity 3.819%. Xtiezyk A+350ct. UDF A+50ct;
10 eb: Book size: 2154; Registration: 144K/Cnh U; Comments: YN$700y 4.375% jok 10-nwnn(6/18/30) nh 99.58, ney 4.427%. Nonwnyp D+375vo. YPH D+50vo;
Use of Proceeds
Jwf ukwfnhnktux xuibuvutf ukv tnknfux wwfkwfutn kbfkwunu.