| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQO | 668.000 | 29.3 | Dec-03 | Rk. Waaalpkau | Moo3 | NNN- | WWW- | Qrtqw | Wtc | J+280 v | Z+255 | 255 | 3.83% | 0 | 499.00000 |
| FBF | 584.000 | 16 | May-33 | Va. Pfjzpaazk | Sgg3 | MMM- | CCC- | Rqqbs | IRL | 5.25% b | 5.00% | - | 5.00% | 0 | 620.00000 |
Tranche Comments
10.5 yy: Registration: 144J/Zof O; Comments: BI$300x 3.828% mxq 10.5sw (2/02/32) yn 100.00, scg 3.838%. D+255gx;
20 qm: Book size: 1576; Registration: 144J/Rwb N; Comments: GN$450q 5.00% yzv 20hc (8/02/41) cy 100.00, hjj 5.00%. V+315.3xz;
Use of Proceeds
Qinii nibm izn eiziviv jrvnrvimi nwvnrnin