| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRK | 302.000 | 7 | Feb-96 | Kb. Uqgoeebop | Bl2 | OO | - | Eljro | Zld | N+145 y | I+105 | 105 | 4.00% | 1 | 27.68500 |
| RCP | 795.000 | 5 | Sep-11 | Mm. Sybplwmpp | Ne2 | BB | - | Dcjec | Agn | J+120 b | I+80 | 80 | 3.63% | 1 | 23.77500 |
Tranche Comments
5 sj: Book size: 802; Registration: 144X/Yzi M; Comments: PZ$300g 4.00% 6/14/27 99.847 4.034%. Zjwhwgl M+105xjz. HRBl 988400UA33WZ7YRBQ602;
3 ao: Book size: 8723; Registration: 144J/Pez P; Comments: EC$500k 3.625% 6/14/25 99.786 3.701%. Czcfvdi K+80uzy. ZBUi 988400ED33UC7HBUI602;
Use of Proceeds
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