| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNL | 6,776.000 | 41 | Oct-31 | Jh. Inrmhwhmk | Uoo2 | XXX+ | - | Fflgr | Ljs | U+190 b | U+160 | 160 | 3.63% | 10 | 87.69000 |
| YFA | 272.000 | 23 | Jun-53 | Dx. Fvrbsoxbj | Iuu2 | DDD+ | - | Lzpnh | Kcn | O+205 y | B+170 | 170 | 3.75% | 10 | 65.42600 |
| FIL | 7,450.000 | 80 | Nov-08 | Er. Ywonwfrnm | Wpp2 | SSS+ | - | Huhhf | Fpl | M+150 v | I+120 | 120 | 2.88% | 7 | 59.43300 |
Tranche Comments
10 gy: Book size: 7585; Registration: 144H/Xvz Z; Comments: VU$1.5kw 2.875% fgw 10-vjzq(1/12/32) zg 99.758, vxu 2.903%. Ugqjzur A+120kg. XJCr 5493003VKJAIORKNXV31;
30 pd: Book size: 9515; Registration: 144U/Gfe E; Comments: BV$1.75se 3.625% kwe 30-ibkh(1/12/52) ke 98.612, ihu 3.702%. Vwhbkum C+160sw. UXZm 5493003BAXCLQEAKUB31;
40 zb: Book size: 4055; Registration: 144M/Oeb D; Comments: BQ$750v 3.75% gmo 40-pqij(1/12/62) in 98.935, pij 3.802%.Qmjqijk C+170pm. KJKk 5493003BEJCQMPEOKB31;
Deal Comments
Ywjtxt Bssmvikktvrh BYS, KLM, AOB, BCK, TAS, SHQl Asrrtxt Bssmvikktvrh YSZ, BSA, KYZ, VBO, SMZ, OSB, OLK, OLM.
Use of Proceeds
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