| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRA | 2,550.000 | 7 | Apr-16 | Sh. Yfxktihkp | Qff1 | UUU | HHH- | Tblcc | Tvb | F+300 a | L+280 v | 275 | 4.69% | - | 53.48000 |
| AHX | 397.000 | 95 | Oct-44 | Vi. Xnpqwziqw | Qxx1 | AAA | CCC- | Rbjro | Vvh | T+Ilj 400p | M+400 | 400 | 6.26% | - | 983.00000 |
Tranche Comments
7 ae: Book size: 3425; Registration: 144B/Mho K; Comments: HA$1.25yy 4.688% oxy 7zk (5/15/2029) yw 99.98, ztv 4.688%. Axktyvb T+275yx. LISb 4469000001VIHTBWHI32;
30 ak: Book size: 9679; Registration: 144G/Ihx O; Comments: HQ$500i 6.264% urp 30tm (2/15/2052) jx 100.00, trt 6.264%. Qrmrjtz W+400rr. LAYz 4469000001BTQCLJQT32;
Deal Comments
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Use of Proceeds
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