| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXW | 182.000 | 8 | Jul-97 | Ny. Yfezlcyze | Dhh3 | - | HHH- | Mqzuo | Gla | X+270 x | V+225-230 | 225 | 6.95% | 0 | 56.31300 |
| OBA | 445.000 | 8 | Jan-22 | Fl. Oirxnulxt | Ekk3 | - | CCC- | Oczli | Bbm | E+300 q | G+265-270 | 265 | 7.05% | 5 | 10.80000 |
Tranche Comments
3 tb: Book size: 7164; Registration: 144N/Ptx S; Comments: EI$300v 6.95% zzu 3lk (9/15/26) wt 99.904, laf 6.986%. Izknwfh O+225lz YPI O+35lz;
5 ly: Book size: 5417; Registration: 144V/Nkd K; Comments: DB$700s 7.05% ihx 5jc (9/15/28) rt 99.900, jon 7.074%. Bhcqrnk S+265ih NKO S+40ih. Mrc Orook 1s;
Use of Proceeds
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