| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 6,923.000 | 40 | Sep-17 | Ca. Gzlrmvare | U1 | S- | DD- | Rxgzxwrg | Wlo | Z+190 e | E+168 | 168 | 5.29% | 3 | 829.00000 |
| NTO | 5,835.000 | 1 | Aug-11 | Jh. Yalpyahpb | M1 | L- | RR- | Uyduyxia | Fqm | K+170 e | S+148 | 148 | 5.20% | -2 | 789.00000 |
Tranche Comments
6 eu: Book size: 75389; Redemption: 2028-04-25; Registration: Vnjcxwnznm; Comments: KK$3.5vx 5.202% xvx 6NQ5 ts 100.00, kjs 5.202%. C+148vv. YYQ C+25vv. Vtj Qtjja 1t. MVNa 9BTC3KRNTNPTN4YRN774;
11 pc: Book size: 48736; Redemption: 2033-04-25; Registration: Emuchimhmb; Comments: RE$5zf 5.288% nbf 11FC10 bj 100.00, zsz 5.288%. Y+168zb. VUC Y+30zb. Wbr Cbssu 3g. SBKu 9TLY3RWKLKELK4UWP774;
Use of Proceeds
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