| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAK | 793.000 | 1 | Jul-10 | Kk. Xypsqvksu | Hhh2 | TTT | - | Uvgzt | Pmc | N+130 f | N+110 o | 107 | 2.25% | 1 | 51.46300 |
| OHO | 658.000 | 33 | Apr-11 | Dp. Nlyqewpqr | Hgg2 | YYY | - | Kfhpx | Pnv | T+145-150 | M+135 n | 130 | 2.88% | 4 | 57.90000 |
Tranche Comments
7 yw: Book size: 8957; Registration: 144E/Eee Z; Comments: GA$500f 2.25% sqn 7-mqlu(3/17/28) lk 99.428, mha 2.339%. Aquqlag N+107uq. MlMg 101%;
10 bl: Book size: 9729; Registration: 144D/Zcd K; Comments: IN$500w 2.875% scq 10-yjhg(3/17/31) ha 99.75, yjv 2.904%. Ncgjhvx R+130vc. MWU R+20vc. UnUx 101%;
Guarantor(s)
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Use of Proceeds
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