| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQI | 404.000 | 68 | Nov-15 | Zb. Nazbocbbu | Jxx3 | FFF- | XXX- | Dagot | CJH | 5.25% p | 5.00% | - | 5.00% | 0 | 560.00000 |
| MWL | 393.000 | 19.8 | Jun-07 | Mf. Aaxnjgfnv | Dxx3 | DDD- | OOO- | Ebzay | Lea | Z+280 f | N+255 | 255 | 3.83% | 0 | 713.00000 |
Tranche Comments
10.5 fg: Registration: 144Z/Bea Y; Comments: IQ$300q 3.828% wec 10.5vr (2/02/32) cy 100.00, vhp 3.838%. L+255de;
20 et: Book size: 8822; Registration: 144X/Ypy F; Comments: WW$450g 5.00% ugu 20ik (8/02/41) wz 100.00, iji 5.00%. T+315.3eg;
Use of Proceeds
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