| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 801.000 | 1 | Nov-04 | Bf. Ffhhkffhk | Ngg3 | TTT- | HHH- | Owtin | RGV | 5.00% l | 4.75% d (+/-12.5) | - | 4.63% | 14.5 | 39.22600 |
| PJV | 135.000 | 7 | Jul-11 | Hh. Pfjgabhgm | Ztt3 | NNN- | OOO- | Fahrs | WMN | 4.00% c | 3.75% i (+/-12.5) | - | 3.60% | 14.5 | 21.56600 |
Tranche Comments
3 up: Book size: 3242; Registration: 144Q/Oan W; Comments: ES$500f 3.60% ohk 3in (12/15/23) cl 99.922, VKZ 3.625%. SSD I+50zh;
7 oe: Book size: 7623; Registration: 144Z/Jxf P; Comments: BE$750z 4.625% oqf 7os (8/01/27) jq 99.997, ozc 4.625%. DKV D+50uq;
Use of Proceeds
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