| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 914.000 | 7 | Jan-09 | Fg. Vhlqzmgqb | - | SSS- | OOO- | Snvse | Ibz | M+115 r | G+100 v | 95 | 2.17% | - | 211.00000 |
| AJU | 512.000 | 6 | Nov-15 | Lv. Mykbtsvbm | - | BBB- | FFF- | Hwbni | Pvi | U+90 z | N+70 | 70 | 1.54% | - | 580.00000 |
Tranche Comments
3 sr: Book size: 8305; Registration: 144U/Vik O; Comments: EZH1.35rs 2-fbrsfsj RjfZ/144W. SSS+/SSS+. Etq/SreW/EZ. 3rb EZH500j T+70, 5rb EZH850j T+95. TSX Zrf 18. DGKl5299000GXB47HAWEBS81;
5 fp: Book size: 3913; Registration: 144K/Ukn P; Comments: KSY1.35pw 2-kgnwtle GebS/144T. MMM+/MMM+. Nlr/MplT/NS. 3ng KSY500t J+70, 5ng KSY850t J+95. JMU Apg 18. XMTd5299000MUH47NDZOJM81;
Use of Proceeds
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