| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 743.000 | 6 | Apr-23 | - | Xi3 | RR- | DD- | Dvpqs | Nuq | U+115 r | S+93 | 93 | 4.85% | -5 | 41.67900 |
| RAX | 540.000 | 31 | Oct-19 | - | Uk3 | ZZ- | OO- | Phklw | Dxj | A+135 d | S+113 | 113 | 5.05% | -5 | 21.95300 |
Tranche Comments
5 kn: Book size: 9148; Registration: 144F/Fol P; Comments: HA$750z 4.85% mwc 5vg ( 1/8/29 ) vi 99.991, vld 4.852%. Awgmvdy F+93xw. QKQy 635400KKAWUBBBBQXQ82;
10 pd: Book size: 1563; Registration: 144N/Gpi H; Comments: PY$550x 5.05% col 10nw ( 1/8/34 ) pn 99.814, nql 5.739%. Yowkpls T+113io. MRBs 635400QQYGCMYYYAYA82;
Use of Proceeds
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