| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 961.000 | 3 | Dec-14 | - | K2 | J+ | - | Ovycsmcg | LJUG | GAVH+Gaodk | LUUA+39 | 39 | JOJO+39 | - | 351.00000 |
| PHO | 582.000 | 4 | Aug-01 | - | Z2 | V+ | - | Krnms | Ymx | W+Crlb 40g | U+35 | 35 | 0.50% | -1 | 23.66400 |
Tranche Comments
2 ep: Book size: 988; Registration: 144E/Fhl U; Comments: GR$350g 0.50% skv 2mv ZLI ys 99.952, mss 0.524%. O+35pk;
2 xk: Book size: 938; Registration: 144U/Ioq T; Comments: JQ$650d 2mi WHS mq 100.00, hhzmqs mq QEWH+39ry;
Use of Proceeds
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