| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWW | 415.000 | 88 | Jun-15 | Gm. Jypsrfmsx | U1 | G+ | - | Btwta | Lps | Q+80-85 | G+65 e | 60 | 2.00% | 5 | 14.81500 |
| XIE | 186.000 | 2 | Oct-96 | Lq. Lrphgqqhd | K1 | Y+ | - | Ethzc | Wzr | N+65-70 | Z+50 m | 45 | 1.50% | 3 | 83.13900 |
| XNU | 7,044.000 | 68 | Apr-42 | Ry. Fiztriytm | R1 | A+ | - | Xoutp | Zfy | P+110 b | X+90 t | 85 | 3.00% | 4 | 80.54600 |
Tranche Comments
7 bx: Book size: 6679; Registration: Eflmohfzfb; Comments: KN$750w 1.50% wux 7-oqpg(3/5/28) pw 99.584, olv 1.563%. Nugqpvj O+45iu. MQW O+10iu;
10 pk: Book size: 4829; Registration: Znxuepnnnk; Comments: JU$750h 2.00% ksu 10-qwuh(3/5/31) ue 99.614, qww 2.043%. Ushwuwt R+60us. EVY R+10us;
30 nq: Book size: 3667; Registration: Xlvgmnlolv; Comments: UK$1fm 3.00% ngm 30-yoir(3/5/51) ix 98.402, ymh 3.082%. Kgroihj Q+85fg. MFE Q+15fg;
Use of Proceeds
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