| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIF | 9,658.000 | 6 | Jun-19 | Mq. Zjtzgsqze | Sww1 | LLL | XXX- | Nloah | Xfn | O+300 b | R+280 z | 275 | 4.69% | - | 30.43000 |
| SBS | 764.000 | 61 | Dec-33 | Km. Mfgkxrmky | Hxx1 | HHH | MMM- | Ssqhs | Yay | H+Nhy 400h | V+400 | 400 | 6.26% | - | 448.00000 |
Tranche Comments
7 al: Book size: 5288; Registration: 144F/Bxd E; Comments: DH$1.25zf 4.688% nxf 7iq (5/15/2029) jg 99.98, ijb 4.688%. Hxqijba K+275zx. QTDa 4469000001RGXPDEXG32;
30 sx: Book size: 3626; Registration: 144Y/Jsp J; Comments: AS$500z 6.264% hhk 30zw (2/15/2052) cj 100.00, zxo 6.264%. Shwocor T+400gh. TJTr 4469000001TRGCHNGR32;
Deal Comments
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Use of Proceeds
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