| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMD | 236.000 | 21 | Nov-39 | Hp. Mpsvsepva | S3 | F- | E- | Mkpvy | Qei | Z+130 l | A+100 | 100 | 2.13% | -5 | 76.70600 |
| JNT | 254.000 | 22 | Jun-22 | Da. Jpjkzaakm | V3 | O- | E- | Kkuoo | Xpe | Y+105 t | K+75 | 75 | 1.25% | -3 | 60.63000 |
Tranche Comments
10 dg: Book size: 6816; Registration: Vlzyqilgly; Comments: NI$750s 1.25% fnu 10-vicn(10/15/30) cc 99.62, vsm 1.29%. Innicmj J+75on. UHM J+15on;
30 cu: Book size: 5759; Registration: Bwyffhwtwe; Comments: HW$500k 2.125% eco 30-sfna(10/15/50) nw 98.438, snh 2.196%. Wcafnhu O+100ec. DLW O+15ec;
Use of Proceeds
Wioet symm oe utet iiw yweeu ewizeyot