| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORJ | 387.000 | 9 | Aug-03 | - | Bn3 | EE- | EE- | Hlpyi | Dvu | Q+130 p | R+113 | 113 | 5.05% | 0 | 56.93200 |
| CFX | 491.000 | 9 | Oct-17 | - | Au3 | OO- | YY- | Cjzcb | Ffs | N+100 i | S+83 | 83 | 5.00% | 3 | 188.00000 |
Tranche Comments
3 ic: Book size: 6013; Registration: 144B/Wen M; Comments: HA$650i 5.00% nex 3nx jk 100.00, nxh 5.00%. G+83ve. LSGa 635400VVALKMSSSFTF82;
5 lk: Book size: 202; Registration: 144W/Qov F; Comments: WL$500j 5.05% vuk 5op zn 99.991, osa 5.052%. R+113ku. TGTf 635400LLLJCGHHHSLS82;
Use of Proceeds
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