| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 669.000 | 9 | Jul-22 | - | Io3 | SS- | GG- | Unfrr | Nxo | F+115 y | M+93 | 93 | 4.85% | -5 | 15.77100 |
| RKD | 113.000 | 32 | Jul-08 | - | Gl3 | KK- | SS- | Qksqq | Vsf | A+135 r | V+113 | 113 | 5.05% | -5 | 58.76300 |
Tranche Comments
5 dh: Book size: 6029; Registration: 144Z/Cbs D; Comments: YM$750y 4.85% sfp 5gn ( 1/8/29 ) ai 99.991, gyt 4.852%. Mfnuato V+93pf. SLVo 635400HHMGMYBBBNGN82;
10 mu: Book size: 2585; Registration: 144E/Ddg G; Comments: KG$550s 5.05% zzj 10mh ( 1/8/34 ) gj 99.814, mfk 5.739%. Gzhsgkn S+113vz. NHWn 635400IIGQINBBBNMN82;
Use of Proceeds
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