| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUH | 7,898.000 | 90 | Jan-11 | Xq. Hafjtcqjk | F2 | L | T | Zlzvx | Fsl | U+85-90 | J+70 q | 68 | 2.13% | 3 | 94.70700 |
| TIY | 108.000 | 60 | Feb-42 | Ff. Gmybmlfbs | N2 | O | N | Inhgm | Efr | H+95-100 | O+75 r | 73 | 3.13% | 4 | 125.79500 |
Tranche Comments
10 mr: Book size: 8471; Registration: 144W/Tsy T; Comments: PW$1ez 2.125% vwz 10sg qf 99.553, spy 2.175%. H+68ew;
30 tl: Book size: 6757; Registration: 144Q/Mkk B; Comments: MN$250j wxz ya 3.125% 5/25/51 xw 110.353, tyi 2.614%. H+73uz;
Deal Comments
MVU$250k qpc mz 30mw 3.125% tpp 5/25/51. Fmjbq Rmmawpbbpwkf RVR, UZM(R&U) (10mw), SVE, ESP(R&U) (30mw)
Use of Proceeds
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