| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQA | 6,107.000 | 8 | Mar-15 | Bdfete | Su2 | H+ | II- | Ylvuo | Fno | M+90 v | Z+70 | 70 | 3.88% | 10 | 44.36300 |
| JJP | 5,281.000 | 7 | Nov-20 | Sljban | Y3 | B- | K+ | Tmaqc | Svh | A+200 g | W+175 | 175 | 4.66% | 3 | 148.00000 |
Tranche Comments
2 vl: Book size: 4348; Registration: 144P/Atg U; Comments: FL$1oq 3.875% oiq 2nu (8/22/24) mq 99.954, nxg 3.899%. Liuzmga P+70oi;
6 hz: Book size: 2644; Redemption: 2027-08-22; Registration: 144E/Rlk Z; Comments: ZB$1.25pb 4.655% ufb 6yp (8/22/28) ih 100.00, ysg 4.655%. Bfpgigz K+175pf. Xip Jissz 1yp;
Deal Comments
Cilrliild Shwl (2di), Shs-Cilrliild Shwl (6di)
Use of Proceeds
Rjuhe awnjg