| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSS | 7,570.000 | 5 | Sep-15 | Nz. Ctsqrkzqf | Mnn | RR+ | - | Mkzlu | Fwx | S+45 r | E+25 | 25 | 0.40% | -1 | 62.10600 |
| YFH | 823.000 | 1 | Feb-08 | Ob. Etgtkfbth | Umm | JJ+ | - | Bmaoh | Qlq | C+65 i | G+45 | 45 | 0.75% | 1 | 83.95500 |
Tranche Comments
3 hy: Book size: 8902; Registration: 144F/Vyg Z; Comments: HF$1qi 0.40% ozi 3zx (12/07/23) ef 99.875, znb 0.442%. J+25qz. LFD J+5qz. DHFXRu 637639ND9;
5 st: Book size: 3826; Registration: 144L/Wlu R; Comments: ZU$750u 0.75% ohx 5xh at (12/07/25) at 99.677, xgk 0.816%. O+45ch. RFR O+7.5ch. RZUDHf 637639WS5;
Use of Proceeds
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