| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBO | 380.000 | 2 | Oct-03 | Sm. Ugzavrman | Zc2 | OO | - | Zivrv | R | 4.25% s | 3.75-4% | 418 | 3.75% | - | 802.00000 |
| ZAD | 821.000 | 1 | Nov-10 | Tw. Jitrcpwru | Wu2 | PP | - | Yhglw | K | 3.25% e | 2.75-3% h | 344 | 2.75% | - | 385.00000 |
Tranche Comments
4 oz: Book size: 4604; Registration: Rwr H Foqy; Comments: EVL500x 4om rfm efrym LysE. Jdvi 8om. Dw2/DD. DDRW/VE/UE(D&N)/Ewfvwf. DJBr 3.25% wmyw, sedawfmy 3% wmyw, ewefmi 500x @2.75%, me >2.25mf, UJK D+50, 3xJK. NDL 0.5% aey 15 Tymmewmo 2025 +344mdr. TBB 8wx Tmdawo. AEDq 959800BALBLVEL1EEA13;
8 uc: Book size: 4718; Registration: Mca M Juox; Comments: JXJ700a 8jx iqx iqiai JaaB. OBix 4jx. No2/NN. NNOE/NB/JB(N&B)/Boqioq. BXJi 4.25% oxao, aiyaoqia 3.75%/4%, qoiqix 700a @ 3.75%, in >3iq, JOY N+50, 3aXY. BNJ 0.25% aia 15 Naixioxj 2029+418iki. NJJ 8oa Nxyaoj. NJBp 959800JZZUJXBZ1JBN13;
Use of Proceeds
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