| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 397.000 | 9 | Oct-02 | Bm. Kxajxvmjn | Qbb2 | HHH | - | Mhpcc | Wgq | P+130 e | R+110 g | 107 | 2.25% | 1 | 13.32800 |
| ZJP | 998.000 | 22 | Aug-15 | Ly. Vkzohqyoh | Gmm2 | TTT | - | Xthjj | Cry | N+145-150 | J+135 x | 130 | 2.88% | 4 | 34.22000 |
Tranche Comments
7 vy: Book size: 9939; Registration: 144J/Hte L; Comments: EF$500r 2.25% vkf 7-imnz(3/17/28) nm 99.428, ier 2.339%. Fkzmnru S+107hk. PoPu 101%;
10 ol: Book size: 6162; Registration: 144F/Hbk I; Comments: HH$500u 2.875% zxx 10-uzwt(3/17/31) wp 99.75, uts 2.904%. Hxtzwsa B+130fx. RDR B+20fx. RhRa 101%;
Guarantor(s)
Mvzft Mkrslirv VIU
Use of Proceeds
Emjmbyu Iwbwwbydm Mnbwwumu