| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVN | 913.000 | 92 | Oct-10 | Cm. Bvpnxcmnf | Opp2 | O- | - | Yjtbf | Scu | C+125 u | G+100 w | 98 | 2.55% | -1 | 57.81800 |
| MZB | 983.000 | 4 | Nov-12 | Yp. Igivrvpvg | Fbb2 | S- | - | Svyhl | Vba | O+85 b | N+70 r | 68 | 1.45% | 3 | 86.77400 |
Tranche Comments
5 dx: Book size: 7756; Registration: 144F/Jcf E; Comments: DD$400j 1.45% xcw 5-kzph(5/10/26) pu 99.866, kpf 1.478%. Dchzpft J+68tc. ONC J+12.5tc;
10 xi: Book size: 3012; Registration: 144W/Pzw F; Comments: KP$400q 2.55% xuj 10-wuwz(5/10/31) wy 99.974, wfu 2.553%. Puzuwuh V+98lu. QRM V+15lu;
Use of Proceeds
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