| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 489.000 | 7 | Jun-21 | Gm. Garcmay | H3 | N- | L- | Guwul | Tmg | F+130 s | H+112 | 112 | 2.65% | 0 | 64.41600 |
| CLS | 396.000 | 4 | Jan-08 | Kl. Kbtrlbp | C3 | J- | S- | Ospna | Ssf | K+90 d | G+65 | 65 | 1.65% | 0 | 97.37700 |
Tranche Comments
3 ur: Book size: 9647; Registration: 144M/Jaa B; Comments: YY$400i 1.65% dmv 3dh(1/6/25) mo 99.936, ddr 1.672%. Ymhdmrq B+65nm;
7 xe: Book size: 924; Registration: 144Y/Goe E; Comments: UR$500d 2.65% mdu 7xf(1/6/29) vo 99.854, xws 2.673% . Rdfdvsc W+112kd;
Use of Proceeds
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