| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRV | 2,349.000 | 2 | Apr-18 | Pb. Hpwlrgblp | M2 | K+ | Y+ | NN | Vvdjvyon | Aqh | X+75 q | Y+60 | 60 | 2.22% | 3 | 365.00000 |
| CFZ | 319.000 | 72 | Oct-14 | Zl. Lrvaewlae | E2 | Q+ | E+ | HH | Vpiuv | Zzw | B+100-105 | O+85 | 85 | 2.68% | 4 | 911.00000 |
Tranche Comments
6 fl: Book size: 6823; Redemption: 2027-01-27; Registration: Jwlxguwwwk; Comments: YU$1.25jn 2.215% 6-snjk(1/27/28) jo 100.00, szl 2.215%. Utknjlf V+60jt.QXLf E1AT7CCC3EJ8AL976P15;
11 gd: Book size: 8791; Redemption: 2032-01-27; Registration: Oygfzvyeyj; Comments: EX$850z 2.677% gck 11-owsp(1/27/33) sj 100.00, onj 2.677%. Xcpwsji R+85.SQBi T1IW7NNB3TE8IB976U15;
Use of Proceeds
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