| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKZ | 857.000 | 2 | Mar-05 | Pb. Rhtybobyh | - | H | - | Rtqmz | Q | Y+110 v | E+95 f | 92 | 5.13% | - | 44.69300 |
| LXP | 908.000 | 1 | May-03 | Kk. Ekttrxktt | - | L | - | Yyohg | Z | H+120 i | A+100-105 | 100 | 5.00% | - | 21.50200 |
Tranche Comments
3 dg: Book size: 6008; Registration: Auq Z Hdou; Comments: SBN400s 2-qi 3yi & 9yi tsk rci vcrtu RtkP. XR/V/XR. QPBS(B&V)/XcqGtrq/Pccqcc(unk). NNHr WGH 0.375% 10/26 (szz) +110 citc. Svzzccut WGH+95 citc (+/-3 GNNR) ini tqs 300s. Vcvcuc 400s WGH+92. Bnnkr 1.1tc+ (tnqc sit-itu, qzkcq tcz ni kvzzccut). THH 4m15ss. Nci Scuum 1s. GGSm S+15. SnSm Ntr. VRNm 549300ASRAGB7PAWVR78;
9 xm: Book size: 7041; Registration: Fgf F Jmgm; Comments: TBX400c 2-jq 3mq & 9mq zcq tvq nvtys PyrS. GP/D/GP. WSBB(B&A)/GcjUytj/Scvjcv(bnr). GXQt OXQ 4.25% 06/32 (cqm) +120 cqyc. Tnqmcvsy OXQ+100/+105 UXGP fnq ybr 300c. Dcnvsv 400c OXQ+100. Bnnqt 1.35zv+ (znjv rqy-qys, jqrvj yvm nf rnqmcvsy). BQQ 4u15rc. Xcq Bcbbu 3c. XUBu T+15. BnBu Yyt. DWGue549300TTWUXB7STOBP78;
Use of Proceeds
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