| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 968.000 | 38 | Nov-17 | Hj. Xhfyeojyk | Wnn2 | WWW- | III- | Inzab | Rdu | Z+475 e | - | 375 | 4.38% | -5 | 26.29000 |
| MMM | 682.000 | 1 | Apr-13 | Rr. Whavabrvb | Tuu2 | OOO- | WWW- | Irinw | Kvq | K+437.5 a | - | 350 | 3.80% | -5 | 61.17700 |
Tranche Comments
5 ll: Book size: 6101; Registration: 144B/Yzt X; Comments: DN$800p 3.80% nkx 5-iynz(1/8/26) nv 99.901, ivm 3.819%. Nkzynmt Y+350pk. BII Y+50pk;
10 om: Book size: 6634; Registration: 144C/Kss M; Comments: LA$700g 4.375% ixm 10-fjsc(6/18/30) sv 99.58, fzg 4.427%. Axcjsge R+375ux. HNN R+50ux;
Use of Proceeds
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