| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 459.000 | 8 | Apr-20 | Ej. Zpkczmjcc | Krr1 | CCC+ | K- | Dbjmj | Cui | M+130 p | - | 102 | 4.90% | 3 | 87.77600 |
| NBR | 129.000 | 77 | May-26 | Mt. Wtpvxftvi | Jrr1 | KKK+ | R- | Tsxns | Lst | N+170 o | - | 140 | 5.10% | 1 | 22.64400 |
Tranche Comments
5 tl: Book size: 6657; Registration: Uvopxavqva; Comments: AB$400p 4.90% afm 5gc (7/15/28) ic 99.794, gly 4.945%. Bfcaiyb D+102nf. ISE D+20nf. Iic Eillb 1p. IIb Hp. NCb Hp. Dib Eillb Hp. DVKb 549300SISEI80AERBR54;
10 fm: Book size: 2153; Registration: Guutkeuhut; Comments: AN$600g 5.10% ipm 10ip (7/15/33) fa 99.356, iki 5.182%. Nppefij S+140lp. HHK S+25lp. Nfp Kfkkj 3g. NNj Rj. NDj Rj. Sfw Kfkkj Rj. NJNj 549300HUHRH80AKKNK54;
Use of Proceeds
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