| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 379.000 | 5 | Jun-20 | Co. Kzjrasorw | Bn2 | YY | - | Hfujq | Oac | N+145 m | A+105 | 105 | 4.00% | 1 | 34.16000 |
| XYG | 713.000 | 2 | May-12 | Vq. Hlwgcsqgw | Tt2 | BB | - | Enjtb | Gus | G+120 v | K+80 | 80 | 3.63% | 1 | 58.95000 |
Tranche Comments
5 va: Book size: 463; Registration: 144I/Xfh U; Comments: YD$300f 4.00% 6/14/27 99.847 4.034%. Dvjnace S+105avc. XSTe 988400ZR33RD7JSTG602;
3 vv: Book size: 5467; Registration: 144O/Qip C; Comments: PP$500q 3.625% 6/14/25 99.786 3.701%. Pumcruw D+80mua. LPBw 988400YF33NP7HPBX602;
Use of Proceeds
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