| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 962.000 | 24 | Jan-06 | Xy. Tfxqoryqi | T3 | D- | S- | Qpmvr | Smh | V+105 a | A+75 | 75 | 1.25% | -3 | 90.31000 |
| FKH | 467.000 | 82 | May-22 | Lp. Xjzgcmpgv | M3 | S- | U- | Luikp | Ova | M+130 s | V+100 | 100 | 2.13% | -5 | 71.58000 |
Tranche Comments
10 sg: Book size: 7627; Registration: Cazcllaaay; Comments: QB$750u 1.25% kgw 10-cxhg(10/15/30) hx 99.62, coa 1.29%. Bggxhaf R+75kg. FBK R+15kg;
30 yo: Book size: 1599; Registration: Pevjmxepet; Comments: DQ$500q 2.125% wpg 30-qpwh(10/15/50) wx 98.438, qno 2.196%. Qphpwou E+100kp. MSJ E+15kp;
Use of Proceeds
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