| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 331.000 | 5 | Nov-16 | Hz. Chjslyzsv | Q1 | Y+ | - | Wvwud | Enp | I+80 k | 55 | 55 | 0.88% | 3 | 79.57000 |
| FMU | 873.000 | 2 | Dec-12 | Cy. Ngsmijymx | D1 | E+ | - | Zktce | Pnr | L+90 s | 60 | 60 | 1.25% | 3 | 12.15100 |
Tranche Comments
3 ne: Book size: 2862; Registration: 144I/Lal V; Comments: TM$300g 0.875% xfm 3hi (7/28/24) yr 99.849, hvh 0.926%. G+55cf. 144U NTMAWl TM65540TUK57;
5 ir: Book size: 9559; Registration: 144P/Hhy C; Comments: BO$300x 1.25% wjo 5yz (7/28/28) wk 99.638, yoh 1.325%. N+60oj 144V MBOXKp BO65540EVA31;
Use of Proceeds
Wexzeweazek