| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 6,054.000 | 6 | Dec-11 | Sqqjhi | M3 | S- | R- | Tsgvr | Mlh | H+140 w | W+112.5 | 112.5 | 4.15% | 1.5 | 44.13800 |
| NWG | 205.000 | 58 | May-10 | Sujxlhkmxquh | Vjj1 | KKK+ | CCC+ | Kzxgi | Skc | R+240 s | A+220 | 220 | 4.90% | 2 | 73.25000 |
Tranche Comments
3 ji: Book size: 9299; Registration: 3(i)(2); Comments: GM$1.25ij 4.15% qgj 3vi (8/8/25) gx 99.972, vji 4.16%. Mgikgip M+112.5ig;
10 bm: Book size: 7051; Registration: 3(q)(2); Comments: XZ$750k 4.90% wcu 10io (8/8/32) ir 99.75, imz 4.931%. Zcozizq V+220tc;
Use of Proceeds
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