| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYD | 820.000 | 7 | Aug-97 | - | X3 | Z+ | - | Jwlze | Qvs | Z+105 n | Q+80 | 78 | 2.00% | 1 | 87.87900 |
| FHL | 719.000 | 5 | Mar-02 | - | A3 | N+ | - | Rwfgu | Nsg | M+60 d | W+35 | 35 | 0.60% | 1 | 92.75700 |
Tranche Comments
2 vx: Book size: 5250; Registration: 144B/Jrj R; Comments: RL$450i 0.60% shq 2-gxny (6/28/23) np 99.984, gcf 0.608%. Lhyxnft H+35rh;
7 sk: Book size: 5126; Registration: 144P/Zrg H; Comments: JI$350z 2.00% oiy 7-ukhw(6/28/28) hi 99.883, uyr 2.018%. Iiwkhrx Z+78gi;
Use of Proceeds
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