| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZR | 125.000 | 82 | Feb-27 | Tr. Yqslqxrln | Lvv2 | XXX | - | Dcnae | Web | M+115 n | - | 95 | 2.75% | 1 | 63.62000 |
| WES | 561.000 | 21 | Feb-17 | Iz. Oakrkezrk | Ouu2 | HHH | - | Hirwp | Xqf | P+105 g | - | 85 | 2.13% | 1 | 61.52500 |
Tranche Comments
19 bu: Book size: 4126; Registration: Eakxvaabaw; Comments: KN$500c 2.125% sqw 19-msxc(3/15/32) xf 99.543, mlx 2.174%. Nqcsxxu Y+85nq. BQY Y+15nq;
20 bz: Book size: 9104; Registration: Gheiqqhmhi; Comments: BR$300k 2.75% jfg 20-czse(9/15/41) sv 99.97, crz 2.752%. Rfezszy R+95xf. QRG R+15xf;
Use of Proceeds
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