| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELZ | 426.000 | 4 | Apr-98 | Fh. Fhbfhhh | P3 | T- | M- | Agxth | Uww | W+130 e | T+112 | 112 | 2.65% | 0 | 84.34300 |
| OQT | 734.000 | 1 | Oct-16 | Sx. Srbuxrg | W3 | O- | U- | Blgsd | Ghr | I+90 d | F+65 | 65 | 1.65% | 0 | 23.39900 |
Tranche Comments
3 si: Book size: 5698; Registration: 144X/Xst Y; Comments: AH$400f 1.65% oxn 3vq(1/6/25) uv 99.936, vck 1.672%. Hxqyukm B+65wx;
7 vq: Book size: 760; Registration: 144C/Ryq B; Comments: GU$500j 2.65% pqg 7wh(1/6/29) rm 99.854, wpz 2.673% . Uqhmrza Z+112oq;
Use of Proceeds
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