| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 296.000 | 5 | Jul-13 | Pp. Rpbakxpat | Zgg1 | LLL+ | - | Llkat | Jez | A+155 t | - | 138 | 4.40% | 1 | 66.87000 |
| ZEV | 438.000 | 87 | Aug-20 | Dp. Iwgjvbpjv | Wee1 | PPP+ | - | Rzvns | Cnp | P+175-180 | - | 158 | 4.60% | 3 | 96.38000 |
Tranche Comments
7 vp: Book size: 849; Registration: Fvyrypvovr; Comments: YD$500m 4.40% wxv 7ar hg 99.527, aav 4.48%. H+138ox. NWM H+25ox. Thr Mhaay 2m. COHy 54930044PNDM06T79H06;
10 fc: Book size: 7827; Registration: Gfulsofgfl; Comments: XY$600j 4.60% wog 10zi cu 99.48, zac 4.666%. Q+158mo. CHR Q+25mo. Cci Rcaay 3j. OETy 54930044RYYR06D79T06;
Use of Proceeds
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