| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSI | 515.000 | 95 | Oct-26 | - | Br3 | TT- | GG- | Pbzsf | Jkr | I+135 k | S+113 | 113 | 5.05% | -5 | 12.49300 |
| VTW | 483.000 | 8 | Jun-03 | - | Nt3 | GG- | ZZ- | Msrmf | Age | J+115 v | D+93 | 93 | 4.85% | -5 | 91.26200 |
Tranche Comments
5 ud: Book size: 4150; Registration: 144Y/Oyh Y; Comments: AW$750p 4.85% zxm 5fg ( 1/8/29 ) sq 99.991, fxp 4.852%. Wxguspk I+93ax. LFSk 635400VVWIHTEEERLR82;
10 fr: Book size: 4380; Registration: 144A/Bco V; Comments: BF$550i 5.05% hvk 10xo ( 1/8/34 ) wk 99.814, xog 5.739%. Fvouwgy P+113av. JFVy 635400GGFRGSTTTQFQ82;
Use of Proceeds
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