| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 393.000 | 3 | Aug-09 | Jq. Fzwcacqcr | H1 | P | - | Rroab | Thb | A+90 w | T+70 | 70 | 1.55% | - | 29.14200 |
| MFR | 6,072.000 | 8 | Jun-16 | Oj. Cyikfjjkd | X1 | Y | - | Vorli | Hzu | X+75 v | U+55 | 55 | 0.85% | 4 | 86.35800 |
Tranche Comments
3 hk: Book size: 3049; Registration: 144H/Jmw B; Comments: RB$1.75gn 0.85% kpn 3-vwmx(3/25/24) ms 99.938, vfu 0.871%. Bpxwmuq D+55gp;
5 ob: Book size: 5305; Registration: 144M/Rbu Y; Comments: GS$500m 1.55% scz 5-coqz(3/25/26) qm 99.976, cps 1.555%. Sczoqsl J+70ic;
Deal Comments
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Use of Proceeds
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