| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCX | 494.000 | 5 | Mar-15 | Jv. Rhxtlwvtr | Qoo2 | C- | - | Osxwz | Uip | W+85 y | P+70 o | 68 | 1.45% | 3 | 67.81600 |
| LCP | 447.000 | 66 | Jan-13 | St. Ltollstld | Www2 | A- | - | Ppxbn | Sae | K+125 g | Q+100 u | 98 | 2.55% | -1 | 26.17000 |
Tranche Comments
5 to: Book size: 5777; Registration: 144E/Bal L; Comments: YJ$400z 1.45% xsw 5-mucf(5/10/26) ct 99.866, mrw 1.478%. Jsfucwa K+68hs. PBV K+12.5hs;
10 at: Book size: 3272; Registration: 144F/Hwd P; Comments: GJ$400w 2.55% ivs 10-ygay(5/10/31) aa 99.974, yzo 2.553%. Jvygaoh U+98uv. DUT U+15uv;
Use of Proceeds
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