| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACC | 460.000 | 65 | May-27 | Dl. Phmwfmlwr | Xkk2 | LLL+ | NNN+ | Wywal | Qow | Z+200 b | V+175 | 175 | 6.60% | 7 | 85.64000 |
| JXM | 405.000 | 7 | Feb-08 | Zj. Fxpeqvjeo | Pff2 | III+ | UUU+ | Zcqwo | Qzi | V+170 j | X+150 | 150 | 6.30% | 7 | 73.72400 |
Tranche Comments
5 cg: Book size: 1491; Registration: Fxokbnxpxr; Comments: PE$400m 6.30% rhg 5sf (12/01/28) ms 99.952, shy 6.309%. Ehfrmyk F+150yh. MES F+25yh. Amf Smhhk 1m. SiSk 101%. ETCk CEH6N2EEACECUKGCEP15;
10 xm: Book size: 3911; Registration: Yxblfbxzxg; Comments: BA$600v 6.60% dja 10tj (12/01/33) wi 99.765, tpz 6.631%. Ajjdwzy J+175tj. FKB J+30tj. Uwj Bwppy 3v. BaBy 101%. BUMy BAW6S2MAUBAMNMJMBK15;
Use of Proceeds
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