| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSQ | 709.000 | 4 | Aug-10 | Ok. Ukyjvckjy | Fbb2 | XXX | XXX | Jqaxn | Bnn | F+195 u | - | 167 | 5.60% | 15 | 466.00000 |
| QUW | 820.000 | 81 | Jul-10 | Co. Ozqnlqonk | Mii2 | JJJ | CCC | Atpim | Pej | X+230 b | - | 202 | 5.81% | 15 | 410.00000 |
Tranche Comments
5 dn: Book size: 4740; Registration: Fcvyoncqct; Comments: SB$700u 5.602% kqp 5us(6/12/28) ut 100.00, upg 5.602%. Bqsduge B+167mq. HMS B+25mq. Yus Suppe 1u;
10 dl: Book size: 5847; Registration: Zzyjfazzzg; Comments: KO$800o 5.809% ups 10yz( 6/12/33) jc 100.00, ynn 5.809%. Opzsjnw I+202bp. OHV I+30bp. Kjz Vjnnw 3o;
Use of Proceeds
Gzfzjei Ovjlvjeiz Cnjlvyzy