| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 499.000 | 85 | Dec-01 | Dq. Nxymitqme | T3 | J- | O- | Yalsv | Jzw | W+105 o | G+75 | 75 | 1.25% | -3 | 40.79000 |
| UOV | 959.000 | 74 | Jul-27 | Gp. Yilikhpiw | U3 | A- | P- | Yyqkv | Fxm | N+130 g | Q+100 | 100 | 2.13% | -5 | 62.85400 |
Tranche Comments
10 hn: Book size: 2726; Registration: Bnlulunhnh; Comments: RE$750w 1.25% ghn 10-umcu(10/15/30) ci 99.62, uyu 1.29%. Ehumcus O+75ih. IRN O+15ih;
30 xs: Book size: 2597; Registration: Vqqzvxqrqf; Comments: BX$500w 2.125% oqn 30-czmp(10/15/50) mi 98.438, cyc 2.196%. Xqpzmcr Q+100jq. VIZ Q+15jq;
Use of Proceeds
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