| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXK | 799.000 | 6 | Jul-02 | Yf. Nnhapmfas | Err1 | TTT+ | - | Lyjla | Cws | G+100 e | O+60 | 60 | 1.38% | 0 | 20.96600 |
| GMQ | 367.000 | 15 | Nov-27 | Dv. Rfkevavea | Lxx1 | XXX+ | - | Qghpx | Joo | E+130 q | Y+90 | 90 | 2.38% | -3 | 15.55600 |
Tranche Comments
5 zs: Book size: 7947; Registration: 144A/Tnd G; Comments: OL$500x 1.375%wyh 5-cxcq( 7/7/26) cn 99.496, czv 1.48%. Lyqxcvm O+60yy. Kqdnqqyvnqthm Rdqcm 86% QHQRm 7% OLm 7%/ RH/RHm 61% Dhdvm 25% Rchzd/MRm10% KR/LLRm 4%;
10 eb: Book size: 5775; Registration: 144X/Vmj X; Comments: VU$500h 2.375% wxh 10-qpzg(7/7/31) zp 99.956, qlh 2.38%. Uxgpzhm J+90lx. Grhpgrlhprhhm Hhrzm 83% NQNHm 4% VUm 13%/ HQ/EQm 80% Nhhhm 12% Hzhah/VHm7% GH/UUHm 1%;
Use of Proceeds
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