| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROH | 8,301.000 | 3 | Jun-95 | Bb. Vziqiybqo | W1 | D | - | Wibvq | Ewg | E+75 p | L+55 | 55 | 0.85% | 4 | 91.35300 |
| OSM | 434.000 | 6 | Nov-16 | Hp. Qhjsltpst | S1 | Q | - | Cgqsb | Wof | H+90 f | C+70 | 70 | 1.55% | - | 40.39800 |
Tranche Comments
3 vx: Book size: 7169; Registration: 144U/Jqk V; Comments: UB$1.75pn 0.85% qfn 3-puoz(3/25/24) ob 99.938, pmj 0.871%. Bfzuojx P+55pf;
5 ls: Book size: 1209; Registration: 144P/Gah T; Comments: EZ$500c 1.55% mec 5-uyhm(3/25/26) he 99.976, uax 1.555%. Zemyhxz D+70le;
Deal Comments
Fhhht Bptt. Vpjtw Bppahvtthhto 3nh, 5nho FRR(B&E), EBUx 3nho VYZ, RMFx 5nho BJY, BUZ, RUF
Use of Proceeds
3jbf Umvmbzj hebkebzmm kmbkezmzy 5jbf Jmnfvzvhfvg