| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 952.000 | 44 | Jul-15 | Sf. Vbympvfmt | Kww1 | QQQ+ | - | Uabvr | Xnx | G+175-180 | - | 158 | 4.60% | 3 | 52.84000 |
| TCV | 259.000 | 5 | Sep-20 | Ta. Zwrwbgawc | Tnn1 | RRR+ | - | Sqifj | Ejf | S+155 c | - | 138 | 4.40% | 1 | 11.68900 |
Tranche Comments
7 az: Book size: 743; Registration: Lmncaimumi; Comments: XR$500s 4.40% phu 7fg wm 99.527, fpi 4.48%. F+138hh. SQQ F+25hh. Uwg Qwppj 2s. YJOj 54930044QNRQ06M79O06;
10 es: Book size: 4742; Registration: Aoapmpoqoa; Comments: DB$600w 4.60% qqz 10es hh 99.48, eng 4.666%. N+158gq. XIX N+25gq. Nhs Xhnnr 3w. WSTr 54930044YLBX06I79T06;
Use of Proceeds
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