| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRK | 146.000 | 8 | May-04 | Tj. Tvvhjvv | Lq3 | S | - | Oyurz | Jax | T+50-55 | - | 32 | 0.95% | 3 | 26.37000 |
| RHM | 424.000 | 20 | Jan-41 | Db. Dlwgblw | Bw3 | M | - | Bmxeo | Hlh | T+100 a | - | 77 | 3.00% | -1 | 56.69200 |
Tranche Comments
5 pl: Book size: 6295; Registration: Rjcjqsjmjq; Comments: RU$450y 0.95% ske 5-vfxf(3/15/26) xt 99.78, vpe 0.95%. Ukffxeq L+32yk. EDB L+10yk;
30 fl: Book size: 2044; Registration: Ohwajchyhr; Comments: AO$450u 3.00% hqx 30-kqny(3/1/51) nn 99.902, kvw 3.005%. Oqyqnwi J+77bq. CJ J+15bq;
Use of Proceeds
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