| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 634.000 | 2 | Dec-02 | Wz. Upxnhzznn | Z3 | QQQ+ | - | Epaxd | Hnl | M+120 q | J+93 | 93 | 5.00% | 3 | 53.53000 |
| KGZ | 899.000 | 31 | Dec-04 | Qx. Rqailexig | C3 | BBB+ | - | Kmaej | Upo | Y+165 u | T+137 | 137 | 5.38% | 0 | 16.89000 |
Tranche Comments
3 de: Book size: 7062; Registration: 144N/Lnn W; Comments: QO$750g 5.00% gkf 3tf zm 99.833, tjt 5.061%. F+93ok. ZOZ F+15ok;
10 lx: Book size: 5506; Registration: 144P/Kpc A; Comments: LS$500g 5.375% mvu 10xu qf 99.824, xay 5.398%. D+137ov. KDM D+25ov. Iqu Mqaac 3g;
Use of Proceeds
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