| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVJ | 433.000 | 6 | Sep-96 | Dcqtqu | N3 | F- | X- | Knzwo | Xmf | Y+112.5 m | Q+83 | 83 | 4.70% | 3 | 55.78300 |
| LAY | 1,470.000 | 15 | May-10 | Ufydbi | E3 | I- | R- | Fhuph | Pbk | R+180 w | T+153 | 153 | 5.00% | 5.00 | 76.42700 |
Tranche Comments
3 cf: Book size: 8778; Registration: 3(a)(2); Comments: UE$500s 4.70%xsq 3vr( 1/26/26) mg 99.917, vnf 4.70%. Esrtmfy O+83vs. FFAy O+15vs. Pmr Amnny 1s. NHLy GUT2T73XUAHGUFG1EX78;
10 dv: Book size: 2136; Registration: 3(l)(2); Comments: SR$1qw 5.00% siw 10vn(1/26/33) ac 99.518, vno 5.00%. Rintaog D+153qi. OGAg D+25qi. Zan Aanng 3v. LTSg GSL2L73JSAPGSUG1JR78;
Use of Proceeds
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