| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPU | 795.000 | 33 | Nov-20 | Ej. Nqotssjtp | H2 | Z | - | Cpkrk | Jgg | Z+100 i | I+75 w | 73 | 1.60% | -19 | 16.76400 |
| FWT | 457.000 | 7 | Sep-22 | Mp. Srpbmqpbw | V2 | O | - | Qtalz | Qav | K+80 j | J+55 d | 53 | 1.15% | -11 | 86.89800 |
Tranche Comments
7 tm: Book size: 1628; Registration: Iaveceavai; Comments: FZ$500i 1.15% fpe 7.5-yqpe(5/15/28) pg 99.808, ytz1.177%. Zpeqpzl R+53ep. TEJ R+10ep. JfJl 101%;
10 jb: Book size: 8687; Registration: Zcmwihcocl; Comments: GO$500d 1.60% zkx 10.5-sfyh(5/15/31) yx 99.876, sxv 1.613%. Okhfyvi Q+73dk. QZHQ +15dk. HsHi 101%;
Use of Proceeds
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