| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKX | 808.000 | 68 | Apr-06 | Ap. Eybltkple | Laa2 | HHH | - | Kyyrd | Aua | N+105 i | - | 85 | 2.13% | 1 | 34.99000 |
| MBP | 796.000 | 43 | Nov-26 | Hv. Ntvvclvvk | Ohh2 | FFF | - | Nchnd | Ksl | F+115 k | - | 95 | 2.75% | 1 | 33.21000 |
Tranche Comments
19 ny: Book size: 6980; Registration: Qbllxpbqbq; Comments: LS$500v 2.125% zmg 19-ohau(3/15/32) ae 99.543, okh 2.174%. Smuhahq J+85rm. ZEL J+15rm;
20 pb: Book size: 7554; Registration: Cqokxcquqo; Comments: PL$300h 2.75% vmo 20-gspg(9/15/41) pf 99.97, gnt 2.752%. Lmgsptc B+95km. LWN B+15km;
Use of Proceeds
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