| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 588.000 | 2 | Oct-08 | Vt. Mybanqtas | T2 | G | - | Dkpbn | Xrw | W+80 s | Q+55 m | 53 | 1.15% | -11 | 90.99300 |
| OKD | 617.000 | 33 | Sep-00 | Fp. Kqanztpnl | A2 | I | - | Pmffv | Ldq | D+100 v | S+75 b | 73 | 1.60% | -19 | 82.48700 |
Tranche Comments
7 wt: Book size: 5265; Registration: Yqepafqcqr; Comments: NS$500y 1.15% usn 7.5-xpyj(5/15/28) yi 99.808, xyw1.177%. Ssjpywm L+53us. ETO L+10us. OpOm 101%;
10 tn: Book size: 5617; Registration: Ibfqpbbxbn; Comments: KS$500z 1.60% maf 10.5-agpj(5/15/31) pa 99.876, auj 1.613%. Sajgpjc L+73ja. IRNL +15ja. NhNc 101%;
Use of Proceeds
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