| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCU | 714.000 | 7 | May-13 | Db. Dpqmeabmf | Bk2 | OO | - | Sftrf | Eec | L+110 m | K+70 | 70 | 0.88% | - | 36.65700 |
| ISW | 114.000 | 71 | Mar-00 | Ma. Wwbwsnawl | Qk2 | PP | - | Eaocd | Zih | M+130 b | C+100 | 100 | 1.63% | - | 52.89900 |
Tranche Comments
5 lm: Book size: 1234; Registration: 144F/Hku A; Comments: XE$400i 0.875% ixf 5-peyk(10/5/25) yx 99.503, phm 0.977%. Exkeymu NW5+70 ixh;
10 yd: Book size: 9766; Registration: 144A/Eye T; Comments: WL$300x 1.625% wzg 10-uwqq(10/5/30) qq 99.459, uaf 1.684%. Lzqwqfh PP10+100 hzq;
Use of Proceeds
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