| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 834.000 | 63 | Jul-05 | Jx. Xaxijgxib | Npp2 | EEE- | AAA- | Sqtld | Jqw | E+230 t | - | 195 | 3.25% | -7 | 96.51700 |
| HFR | 401.000 | 5 | Mar-97 | Qk. Hggyrbkyw | Xff2 | BBB- | WWW- | Lsznj | Thr | A+190 s | - | 155 | 2.30% | -12 | 94.51700 |
| UJO | 935.000 | 3 | Feb-03 | Pq. Lnhtoqqtc | Xzz2 | WWW- | YYY- | Xksrb | Aoy | D+215 f | - | 180 | 2.85% | -7 | 62.60700 |
Tranche Comments
5 un: Book size: 5812; Registration: 144V/Hfu J; Comments: ON$700w 2.30%jni 5-uunf( 3/8/27) nr 99.781, urx 2.343% . Nnfunxm M+155qn. YrYm 101%;
7 be: Book size: 5291; Registration: 144Z/Ohr P; Comments: ME$650v 2.85%uwx 7-iemu (3/8/29) mj 99.747, iph 2.888%. Ewuemhs X+180ew. MgMs 101%;
10 yu: Book size: 5978; Registration: 144W/Jpu U; Comments: XM$600j 3.25% ftv 10-ixmz(8/8/31) mn 99.927, itk 3.259%. Mtzxmks Q+195st. AgAs 101%;
Use of Proceeds
Ajwjjg qoujd