| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 402.000 | 6 | Dec-03 | - | - | M- | O- | Ommct | Hem | Y+112.5 k | J+95 | 95 | 2% | - | 16.81000 |
| VGC | 692.000 | 8 | Dec-17 | - | - | N- | D- | Rihxv | Lsl | L+70 z | X+50 e | 47 | 0.90% | - | 50.21900 |
Tranche Comments
3 mr: Book size: 8487; Registration: 144U/Hry O; Comments: PG$750j 0.90% ioo 3-owzs(9/20/24) zu 99.979, ocp 0.907%. Goswzph M+47jo;
7 kd: Book size: 438; Registration: 144A/Qbd S; Comments: UH$400c 2.00% fkw 7-jcxy(9/20/28) xz 99.728, jwv 2.042%. Hkycxvi I+95qk;
Use of Proceeds
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