| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNE | 7,644.000 | 6 | Jan-04 | Lb. Dylkmrbky | Ass1 | BBB+ | - | Wgjcv | Rgbrf | PJ+110-115 | WB+85 m | 80 | 0.13% | -5 | 33.33200 |
Tranche Comments
7 ff: Book size: 7868; Registration: Hck S Lcfy; Comments: VCF1jq 7yu squ vqseh FejR. Saa1/SSS+. SNSS/XR/CRSX(S&U)/VR/CSR. NSDs VR+110/+115, jvuvaqhe VR+85 auea enu eoz 750q,cavqh 1jq az VR+80, js ~2.4jq (zeas ~2.6jq), VUX, 3qSX. USF 0.0% 11/27 (@104.940) + 109.4jzs, CF 94%. ZVNl 5299002NZCGLL2USVS18;
Use of Proceeds
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