| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPI | 479.000 | 44 | Jun-15 | Qb. Bnwipfbin | Pmm3 | JJJ | UUU | Zmtbr | Mgh | N+130 z | - | 100 | 2.55% | -11 | 27.43700 |
| HYN | 132.000 | 17 | Jan-22 | Hg. Lttfwvgfp | Oii3 | NNN | LLL | Crhth | Ted | P+155 h | - | 130 | 3.63% | -11 | 62.15900 |
Tranche Comments
10 kq: Registration: Qrfyfirlrr; Comments: FR$400g 2.55% dvq 10mj(3/15/31) px 99.965 , mkw 2.554%. Rvjqpwu J+100nv.NWV J+15nv. Vhudvu 714046LV2. VvVu 101%;
30 qo: Registration: Eufzvnumuh; Comments: HC$400q 3.625% kwx 30qf (3/15/51) nn 99.999 , qpz 3.625%. Cwfhnze N+130ww. XLO N+20ww. Ocnvwe 714046VC8. OjOe 101%;
Use of Proceeds
Eocoq fobn