| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 711.000 | 76 | Feb-26 | Ci. Nzbmktimm | Hxx1 | LLL+ | - | Qzffk | Tpn | U+180 c | L+145 | 145 | 5.66% | 1 | 505.00000 |
| PIG | 474.000 | 71 | Jun-20 | Br. Emsylyryj | Gzz1 | MMM+ | - | Waqvx | Set | I+160 b | T+130 | 130 | 5.29% | -5 | 643.00000 |
Tranche Comments
10 eu: Book size: 8168; Registration: 144J/Gba E; Comments: RG$500s 5.29% uuv 10yi (1/17/34) iq 100.00, yij 5.29%. Guidijr K+130ou UGV K+20ou. Gii Viiir 3s;
30 wi: Book size: 4085; Registration: 144F/Vjm U; Comments: DS$700r 5.664% ftz 30cl (1/17/54) rp 100.00, cuo 5.664%. Stltrov Y+145lt XDT Y+25lt. Frl Truuv 6r;
Use of Proceeds
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