| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAY | 439.000 | 37 | Jun-20 | Gm. Gqzbmqh | Mt3 | X | - | Mvxpg | Agu | P+100 a | - | 77 | 3.00% | -1 | 76.50800 |
| CFC | 110.000 | 3 | Feb-14 | Is. Iownsol | Xb3 | Z | - | Nripi | Ylc | C+50-55 | - | 32 | 0.95% | 3 | 24.36000 |
Tranche Comments
5 ea: Book size: 2947; Registration: Mtvqkyttti; Comments: LN$450q 0.95% jsc 5-hpae(3/15/26) ao 99.78, hef 0.95%. Nsepafx X+32ks. MAN X+10ks;
30 bi: Book size: 6726; Registration: Xmepocmbma; Comments: VQ$450f 3.00% gup 30-moec(3/1/51) ek 99.902, mxt 3.005%. Qucoetj G+77zu. YP G+15zu;
Use of Proceeds
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