| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 4,453.000 | 60.9 | Oct-11 | On. Omxrnme | Eg2 | WN | JJ | Hvyfk | Onq | X+155 r | J+140 n | 135 | 2.16% | - | 577.00000 |
| ZZM | 7,138.000 | 99 | Jun-37 | Rk. Rrlnkrx | Sr2 | ZF | FF | Zzqqh | Zvr | U+200 i | G+185 n | 180 | 2.94% | - | 885.00000 |
Tranche Comments
12.5 cf: Book size: 7980; Registration: 144U/Cbq N; Comments: PG$1.75fj Gojbou W 2.16% hmj (3/31/34) sa 100.00, xhh 2.16% Gmjoshp O+135fm. INTp 549300I82NI0S6OQTS26;
19 xr: Book size: 8609; Registration: 144Z/Iwj U; Comments: OM$2.17fq Mvjmvs X 2.94% cnq (9/30/40) cp 100.00, rnw 2.94%. Mnjvcwg D+180fn. WXIg 549300W82EO0M6RUIM26;
Use of Proceeds
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