| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJC | 141.000 | 5 | Apr-23 | - | Sz3 | SS- | BB- | Puozs | Fda | S+115 s | U+93 | 93 | 4.85% | -5 | 52.69200 |
| LVS | 580.000 | 25 | Oct-03 | - | Of3 | PP- | RR- | Mwlzg | Utn | D+135 r | M+113 | 113 | 5.05% | -5 | 73.78500 |
Tranche Comments
5 zj: Book size: 3622; Registration: 144T/Ftv F; Comments: WT$750s 4.85% nok 5hm ( 1/8/29 ) jt 99.991, hfy 4.852%. Tompjyw A+93no. GSVw 635400LLTRRSEEEITI82;
10 dq: Book size: 4880; Registration: 144C/Zkm W; Comments: HB$550f 5.05% opn 10mq ( 1/8/34 ) ns 99.814, mhq 5.739%. Bpqmnqw B+113lp. FISw 635400CCBSKINNNKCK82;
Use of Proceeds
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