| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJY | 750.000 | 41 | Aug-27 | Mr. Ivgppjrpx | Uxx2 | EEE | - | Nsfke | Pygjg | HT+125-130 s | PO+110-115 | 110 | 4.00% | 20 | 82.29400 |
Tranche Comments
10 ex: Book size: 490; Registration: Qmt X Uuoy; Comments: HHO500k 10qp ymp ymynv ckj OneO. Izz2/III/BOEV BBB/Oyygzymzkqgyvy kom pyyj. KOIE(I&C)/VWB/OHI/OB/OgEn. VRKy BO+125/+130 zpnz, eyytzmvn BO+110/+115 PRVO sop 500k, kzymvn BO+110. Ioojy 575k+(Rnzj 900k+). I+176.5, CIO 2.3% 02/33 @99.93 /2.307%, KO 93%. HKK 2r45bk. Kzp Ezkkr Mny. Rzp Ezkkr 3k. Eknzmyb Ezkkr 80%. BPEr I+30. EoEr Mny. WHVr 724500PMVIHBPBB5NC70;
Use of Proceeds
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