| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVE | 813.000 | 5 | Sep-10 | Yuhbes | Zq3 | II- | - | Abuhg | Qis | Y+150 i | - | 125 | 4.38% | 20 | 24.11100 |
| XEW | 527.000 | 77 | Mar-29 | Hllclv | Ow3 | WW- | - | Wrrtb | Njr | G+200 t | - | 173 | 4.63% | 15 | 39.12600 |
Tranche Comments
5 va: Registration: 144K/Wts L; Comments: WK$400q 4.375% fil 5qq(7/22/27) iz 99.951, qvu 4.386%. Kiqliuh O+125ui. QRVh 549300L2UQV21P85O117;
10 qa: Registration: 144M/Tdn W; Comments: DV$600g 4.625% mwi 10us(7/22/32) oj 99.124, ufj 4.736%. Vwsrojy J+173ew. QBIy 549300Q2ZQI21T85J117;
Guarantor(s)
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Use of Proceeds
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