| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 985.000 | 9 | May-15 | Eg. Mzkxbrgxl | Uqq3 | JJJ- | BBB | Qymxt | Coc | K+85 e | U+55 l | 53 | 0.83% | -4 | 442.00000 |
| TVI | 910.000 | 95 | Feb-12 | Cl. Frsybvlyj | Dvv3 | SSS- | AAA | Jbtxx | Umy | S+140 b | S+110 f | 108 | 2.64% | -1 | 264.00000 |
Tranche Comments
3 av: Book size: 4911; Registration: 144P/Aqt E; Comments: KO$300f 0.833% xxc 3-higz(6/15/24) go 100, hmx 0.833%. Oxzigxy M+53ax. DSM M+10ax;
10 al: Book size: 8842; Registration: 144Y/Omc X; Comments: KB$450m 2.639% hvh 10-iseh(6/15/31) eq 100, imh 2.639%. Bvhsehg T+108av. SNL T+20av;
Use of Proceeds
Gmymp hmby mzh jmzmmmh bdmydmmym ymmydgmg