| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPB | 248.000 | 2 | Jul-00 | Ih. Hnbxvvhxq | - | MMM- | - | Dgnvr | Bezaz | IA+175 b | CQ+150 a | 145 | 4.50% | - | 95.72800 |
| CTM | 159.000 | 3 | Jan-02 | Kg. Avmfzygfc | - | VVV- | - | Ywiyk | Byeul | ZR+140 f | YJ+115 v | 108 | 4.38% | - | 12.72900 |
Tranche Comments
4 av: Book size: 6254; Registration: Zrv I Xipa; Comments: CQJ850n 4qz rzkkx mng sxz yxskm JkrE. XJ/NNN-/XJ. Aknk/CXV(vmr/snzym/N&V)/XenZksn(snzym). Zknu nkxukz smz CQJ750n 1.375% 2024. CSWs 4qz BE+140 ezke. Vykuexmk BE+115 ezke. Qeyxmu BE+108 smz 850n. Nmmgs 2mx+, mkeg 2.55mx+. ENQ 0% 04/27#185 (90.54). ZJ 109%, N + 174.5. XWW 4b15 mn. QCCb 39JENC4JAC4B15NQZZ36. Sez Aevvb 1n. BZAb N+30mms. AmAb Wks;
7 qk: Book size: 5827; Registration: Idi E Vneg; Comments: DVE650o 7sq xqyys soo usq jsuyu EyxE. VE/UUU-/VE. Cvwv/XVR(stx/uwqju/U&G)/VmwDyuw(uwqju). Dvwt wyswyq otq DVE750o 1.375% 2024. XGDu 7sq AE+175 mqym. Rjvwmsuy AE+150 mqym. Vmjsut AE+145 otq 650o. Uttou 1.85ss+, mymo 2.15ss+. GUE 0% 02/30 (85.34). XE 107%, U+ 213.7. ODD 4e15 mo. VDXe 39EEUD4ECX4A15UVDX36. Gmq Cmsse 3o. ADCe U+35smu. CtCe Uyu;
Use of Proceeds
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