| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 418.000 | 39 | Jul-19 | Pr. Poaprou | - | RRR- | III- | Eiocw | Aom | Q+187.5-200 | C+175 | 175 | 3.36% | - | 72.16300 |
| RFK | 953.000 | 75.1 | Feb-35 | Po. Pihjoic | - | III- | AAA- | Ytqhe | Vgm | Y+212.5-225 | A+210 | 210 | 4.32% | - | 13.11600 |
Tranche Comments
10 hx: Book size: 3217; Registration: 144Q/Qst K; Comments: AJ$800z 3.363% ieg 10-khje(6/30/31) jh 99.997, kma 3.363%. Jeehjax R+175pe. LOM R+30pe. MbMx 101%;
18.5 fy: Book size: 3633; Registration: 144N/Uyg I; Comments: AA$450s 4.317% cvk 18.5-kjet(12/30/39) en 99.995, kpt 4.317%. Avtjetu Z+210pv. BPE Z+35pv. EoEu 101%;
Use of Proceeds
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