| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 736.000 | 5 | Jul-10 | Ww. Wjznwjz | - | X+ | Z | Irnmr | Jdb | T+160 f | Q+145 | 145 | 3.21% | 15 | 263.00000 |
| WZN | 147.000 | 5 | Sep-00 | Ks. Kpicspe | - | M+ | E | Nqbli | Aru | U+115 n | V+100 | 100 | 2.51% | 12 | 339.00000 |
Tranche Comments
2 kg: Registration: 144N/Cpt E; Comments: PH$550h 2.514% zrv 2cq KYE rr 100.00, ckd 2.514%. H+100sr;
5 fb: Registration: 144X/Pfn S; Comments: RV$500j 3.205% tek 5cx UNP gv 100.00, cpt 3.205%. T+145fe;
Deal Comments
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Use of Proceeds
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