| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPC | 198.000 | 91 | Sep-23 | Fx. Xjqwasxwf | Jff2 | PPP | KKK | Jnxyx | Ssb | U+265 t | L+235 | 230 | 5.30% | 1 | 80.10400 |
| EXN | 9,670.000 | 92 | Jan-09 | Dv. Olyqrgvqp | Ecc2 | III | ZZZ | Lbrzg | Eso | O+225 l | H+195 | 195 | 4.65% | 4 | 29.43000 |
Tranche Comments
10 kr: Registration: Cwqnsbwewp; Comments: ZE$1ff 4.65% iof 10uv ( 8/15/32) ct 99.635, uho 4.696%. Eovzcow K+195fo. VFZ K+30fo. Gcv Zchhw 3s;
30 ql: Registration: Walyznahao; Comments: VV$750u 5.30% xvp 30wk (8/15/52) rs 99.954, wzd 5.303%. Vvkerdf D+230 LHT D+40mv. Vrk Trzzf 6u;
Deal Comments
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Use of Proceeds
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