| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWZ | 720.000 | 48 | Apr-01 | Rl. Mbbtmoltm | E3 | F- | Y- | Vaqyf | Ydx | X+105 g | T+75 | 75 | 1.25% | -3 | 20.69000 |
| YZL | 873.000 | 21 | Aug-28 | El. Byqwbtlwd | A3 | I- | O- | Cvzhv | Ohc | P+130 s | H+100 | 100 | 2.13% | -5 | 60.20100 |
Tranche Comments
10 oe: Book size: 8068; Registration: Pcpcymcncm; Comments: OA$750o 1.25% jpk 10-ocui(10/15/30) uz 99.62, ohe 1.29%. Apicuen R+75dp. AQJ R+15dp;
30 jg: Book size: 1520; Registration: Xbyvftbtba; Comments: AP$500i 2.125% ckn 30-ipau(10/15/50) ag 98.438, ios 2.196%. Pkupasd T+100bk. SWT T+15bk;
Use of Proceeds
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