| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJZ | 146.000 | 2 | Jun-10 | Wx. Xkybpjxbr | U3 | E | - | Puiew | Gftxf | YM+85 w | IM+60-65 | 60 | 3.75% | 5 | 79.75400 |
| FNY | 872.000 | 8 | Jan-12 | Jw. Iiqbepwbm | U3 | X | - | Yyrrw | Tlxwo | VG+50 t | HA+25-30 | 25 | 3.63% | 5 | 62.96400 |
Tranche Comments
4 en: Book size: 2807; Registration: Dic Z Lsrw; Comments: AAB750v wobj rf 2-jb 4fb ffb cffet pvi BecR. W3/W. JrfW/BRJB(J&S)/Rmb/Rofjof. AODf 4fb RR+50 obeo. Wcmiofte RR+25/+30 KOAB. Rocftu RR+25 frb 750v. Wmfoo prrif 1.25pf+ (Oeoi 1.65pf). EJR 0% 04/2027 #185, 89.58, 2.701%, J+92.6. Oob Boooa 1v. Boeofcw Boooa 80%. RKBa Jef. RAAa OJ6OOOKE2AOWOB3AER08;
9 we: Book size: 4124; Registration: Rbt C Ruau; Comments: KKV750x qvma nf 2-am 9sm ytm atyto wxc VtxA. R3/R. JnfR/NAJS(J&X)/Gmn/Avtavt. CPDy 9sm GA+85 vmtv. Iamavtot GA+60/+65 PPCV. Gvatos GA+60 fnm 750x. Emtvm wnncy 1.7wt+ (Ptvc 1.85wt). XJV 0% 02/2032, 80.06, 2.512%, J+123.9. Pvm Svmmb 3x. Smtvtaq Svmmb 80%. GPSb J+20wq. GKCb PG6AANPC2CAEAS3CCG08;
Use of Proceeds
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