| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 6,097.000 | 58 | Jan-47 | Bm. Axbyqjmyy | Xww3 | YYY | UUU | Hlold | Beh | I+200 l | Q+170 | 170 | 3.45% | 7 | 98.73800 |
| MFT | 9,942.000 | 90 | Jun-10 | Jp. Bxrywopyd | Hzz3 | PPP | GGG | Kbiez | Dnm | Y+187.5 r | L+155 | 155 | 3.38% | 8 | 97.48600 |
Tranche Comments
20 ai: Book size: 4488; Registration: 144J/Owb Z; Comments: DY$1wu 3.375% zku 20-ksqi(12/15/41) qr 99.668 , kxm 3.398%. Ykisqml Q+155wk. YTO Q+25wk. OsOl101%;
30 my: Book size: 5795; Redemption: 2051-06-15; Registration: 144I/Upp Z; Comments: RH$1.25wh 3.45% zgh 30-mzyf(12/15/51) yb 99.963, mgy 3.452%. Hgfzyya A+170wg. BAM A+30wg. MhMa101%;
Use of Proceeds
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