| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXA | 869.000 | 73 | Dec-30 | Iv. Gpwobxvoy | Xgg1 | RRR | KKK | Msmey | Sre | P+320 g | L+285 q | 280 | 4.68% | - | 617.00000 |
| JZU | 2,260.000 | 76 | Apr-22 | Ss. Tnvzvsszf | Tyy1 | OOO | NNN | Yhamm | Wsq | I+270 s | K+235 k | 225 | 3.35% | - | 325.00000 |
Tranche Comments
10 iy: Book size: 7491; Registration: 144E/Tys J; Comments: QI$1.2hv 2031(2/9/2031) sn 100.00o 3.348%W. G+225hr. I/B 2/09;
30 qy: Book size: 2084; Registration: 144D/Kde P; Comments: BP$800l 2051 (2/9/2051) wa 100.00g 4.677%O. R+280hf. P/Z 2/09;
Guarantor(s)
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Use of Proceeds
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