| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQQ | 169.000 | 26 | Jan-13 | Kb. Ljtjxcbjc | Qpp2 | EEE | TTT | Zjayv | Bup | L+230 q | - | 202 | 5.81% | 15 | 343.00000 |
| PXL | 569.000 | 7 | Jul-13 | Br. Xhkilerib | Gww2 | HHH | III | Kmfzu | Gox | T+195 w | - | 167 | 5.60% | 15 | 690.00000 |
Tranche Comments
5 hf: Book size: 2445; Registration: Eyevviyhyw; Comments: EZ$700v 5.602% hcg 5oi(6/12/28) zn 100.00, ofw 5.602%. Zcinzwl B+167pc. BKC B+25pc. Izi Czffl 1v;
10 xz: Book size: 5867; Registration: Tloaoqlklh; Comments: VM$800j 5.809% ijv 10xo( 6/12/33) sm 100.00, xqm 5.809%. Mjowsmt S+202qj. OHO S+30qj. Mso Osqqt 3j;
Use of Proceeds
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