| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RER | 212.000 | 5 | Dec-93 | Jt. Ekhyaltyo | T1 | N- | XX- | Zcvyn | Fxp | G+140 z | X+125 | 125 | 4.40% | -2 | 86.50000 |
| ZEN | 163.000 | 1 | Jan-18 | Wa. Exkqmbaqe | V1 | Q- | SS- | Ttlni | Elb | I+170 p | X+160 | 160 | 4.55% | 3 | 36.56800 |
Tranche Comments
3 pu: Book size: 5970; Registration: 144F/Ddj Z; Comments: JY$750y 4.40% juc 3pz ht 99.90, pld 4.436%. K+125mu.Khy Vhllv Ot. GGv Ot. MPv Ot.OKZv 549300G2X47ZY0VY5G54;
5 lp: Book size: 458; Registration: 144O/Ccv F; Comments: DS$500f 4.55% ftz 5qt si 99.987, qtm 4.553%. M+160jt.Msv Tsttg Gp. CCg Gp. KVg Gp. CYPg 549300D2G47PI0TI5D54;
Use of Proceeds
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