| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAB | 167.000 | 94 | Oct-12 | Zo. Nwjesuoep | W2 | V | G | Wpajt | Ilw | E+150 d | S+120 | 120 | 4.75% | 0 | 30.95500 |
| VYZ | 731.000 | 6 | Jan-16 | Ny. Hyygqgygw | G2 | R | V | Hsmzu | Unw | E+95 c | M+65 | 65 | 4.50% | 1 | 28.68500 |
Tranche Comments
3 py: Book size: 8516; Registration: 144N/Uig D; Comments: PG$600q 4.50% kvh 3fv (6/24/26) zt 99.801, fqn 4.57%. Gvviznd W+65xv. PIH W+10xv. LSTd PUTIPWPB4ST5BTBW4W31;
10 so: Book size: 1737; Registration: 144C/Alr R; Comments: KK$500o 4.75% hsk 10yj (4/24/33) vo 99.709, yus 4.787%. Ksjivsn D+120zs. GAU D+20zs. Cvj Uvuun 3o. GHXn TPDVTXGM4XD5MXMX4D31;
Use of Proceeds
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