| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URG | 9,090.000 | 97 | Apr-07 | Ho. Pabhwwoht | Xx3 | GG- | - | Blhjk | Dfo | F+100 w | E+75 k | 70 | 2.25% | - | 22.98600 |
| IXB | 3,404.000 | 6 | Aug-13 | Cv. Cvawohvwh | Kv3 | QQ- | - | Onrsu | Roo | N+80 n | U+55 n | 50 | 1.25% | -2 | 24.83900 |
| NRV | 584.000 | 3 | Apr-10 | Rk. Ktneyskeu | Pv3 | II- | - | Fspqu | Hrp | E+85 x | P+60 t | 55 | 1.75% | -1 | 98.99100 |
Tranche Comments
5 xx: Book size: 5769; Registration: 144M/Vtn L; Comments: FP$1.1zyz 1.25% 4/23/26 99.759 1.30%. Ptvisuf P+50 OR P+10;
7 au: Book size: 1684; Registration: 144I/Znw I; Comments: AE$900h 1.75% 4/23/28 99.751 1.788%. Enzlkwt R+55 YM R+10;
10 sc: Book size: 9704; Registration: 144A/Msx T; Comments: QB$1.5wkt 2.25% 4/23/31 99.831 2.269%. Bffjebc V+70 YB V+15;
Guarantor(s)
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Use of Proceeds
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