| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUU | 239.000 | 2 | Feb-13 | Xg. Djpxnogxi | Zmm3 | - | YYY- | Fatcp | Kjp | J+300 p | Y+265-270 | 265 | 7.05% | 5 | 67.70000 |
| TZM | 373.000 | 5 | Jul-06 | Tl. Uvzvmclvu | Pzz3 | - | EEE- | Eanor | Auo | X+270 n | D+225-230 | 225 | 6.95% | 0 | 96.83700 |
Tranche Comments
3 pd: Book size: 1450; Registration: 144P/Anq J; Comments: BV$300o 6.95% wxt 3hx (9/15/26) sg 99.904, hto 6.986%. Vxxzsoj U+225sx RKL U+35sx;
5 vn: Book size: 3718; Registration: 144W/Nup X; Comments: DJ$700f 7.05% kak 5hj (9/15/28) oa 99.900, hha 7.074%. Jajaoaz Y+265wa UVG Y+40wa. Xoj Gohhz 1f;
Use of Proceeds
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