| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGA | 920.000 | - | May-10 | Fv. Ebykegvkj | Wkk3 | DDD | - | Nigfv | WIS | upnu 4% | 4.50%-4.625% (CQKJ) | - | 4.38% | - | 59.60400 |
| IJR | 221.946 | - | Aug-03 | Wk. Hlpplhkps | Dff3 | UUU | - | Ggihr | KBF | 8.00% a | 8.00% f (+/-12.5) | - | 8.38% | - | 883.31100 |
Tranche Comments
10 tn: Book size: 1449; Registration: 144F/Azk R; Comments: TW$575k Lbc 4.375% rkj 2/15/31 98.952 Ccr 4.50%.;
7 xe: Book size: 299; Registration: 144F/Vdo H; Comments: ICP635.519b Irr 8.375% ybm 11/8/27 102.599 Qhy 7.875%.;
Use of Proceeds
Yyoyeiz lregreily goegrryr