| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJA | 817.000 | 80.7 | May-28 | Gx. Gxlpxxl | - | KKK- | VVV- | Haigj | Wgr | O+212.5-225 | G+210 | 210 | 4.32% | - | 47.86700 |
| MCV | 867.000 | 84 | Jun-27 | Xt. Xyewtyy | - | UUU- | LLL- | Zrhsu | Szp | Y+187.5-200 | F+175 | 175 | 3.36% | - | 45.62800 |
Tranche Comments
10 mf: Book size: 5282; Registration: 144M/Nlj V; Comments: PV$800x 3.363% wij 10-wpnw(6/30/31) nt 99.997, wuu 3.363%. Viwpnua J+175vi. QRQ J+30vi. QbQa 101%;
18.5 pb: Book size: 1612; Registration: 144Z/Mdp V; Comments: LF$450v 4.317% xvj 18.5-umyk(12/30/39) yg 99.995, uwr 4.317%. Fvkmyre Q+210bv. ESV Q+35bv. VtVe 101%;
Use of Proceeds
Srxkh yrcregrcrrhh