| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUD | 768.000 | 3 | Oct-08 | Yp. Zwyhlkphg | Vx2 | WW | - | Ribvd | Gqq | X+145 w | C+105 | 105 | 4.00% | 1 | 21.58200 |
| GNT | 822.000 | 3 | Aug-12 | Aw. Pfsbmqwbh | Tb2 | CC | - | Qfigh | Yzc | D+120 y | F+80 | 80 | 3.63% | 1 | 92.26300 |
Tranche Comments
5 jn: Book size: 541; Registration: 144K/Oan A; Comments: OM$300w 4.00% 6/14/27 99.847 4.034%. Mvrnkno S+105pvt. ZSLo 988400DC33QM7ASLX602;
3 eg: Book size: 3635; Registration: 144M/Buz R; Comments: YK$500j 3.625% 6/14/25 99.786 3.701%. Kpovjxn U+80dpm. MQIn 988400EN33KK7QQIM602;
Use of Proceeds
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