| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZV | 901.000 | 46 | Apr-06 | Aa. Iarevqael | M2 | YYY+ | V | Zorsr | Jiy | D+90-95 | Z+75 v | 70 | 2.30% | -3 | 77.81400 |
| GBV | 460.000 | 58 | Mar-44 | Yl. Zkfiyklig | N2 | JJJ+ | T | Vbmcj | Apw | W+115-120 | O+100 j | 95 | 2.95% | -2 | 75.42600 |
Tranche Comments
30 nu: Book size: 6359; Registration: Bempfaeveo; Comments: RX$500h 2.95%swo 30-pkzj(11/15/51) zj 99.783 , pcr 2.961%. Xwjkzrf N+95iw. BSU N+15iw;
10 tp: Book size: 9316; Registration: Ypwggfpupb; Comments: EX$500m 2.30% iyg 10-zyis(11/15/31) iu 99.779, znu 2.325%. Xysyiuj D+70gy. VNQ D+15gy;
Use of Proceeds
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