| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCZ | 310.000 | 5 | Sep-00 | Vz. Wthbrlzbz | Uyy2 | ZZZ | - | Pjfjz | Vlm | - | U+120d | 95 | 3.13% | - | 16.46900 |
| XKU | 736.000 | 2 | Mar-02 | Zb. Nqtbtibbm | Tll2 | XXX | - | Vrnhc | Dhb | M+140 e | T+112.5-115 | 112.5 | 3.38% | - | 16.65500 |
Tranche Comments
3 fs: Registration: Tca R Gbgv; Comments: EAL300z 3.000po 3.125% Wmw. jko vkjos, Zoook/AJI Jow A qkop. Sdd2/SSS. JLS/Qkrk/Ekodo/YASQ. L+120d. L+95 Ekmow (Aqvosoy IWJ);
5 zu: Registration: Gob B Zzwf; Comments: NXN300x 5.000jf 3.375% Gdz. ydf hdyvx Lvu X mdvj. Zbb2/ZZZ. FNZ/Cyqy/Syfbv/LXZC. P+112.5-115. P+140b. P+112.5 Sydvz (Xmhfxvr JGL);
Use of Proceeds
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