| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZR | 333.000 | 4 | Oct-96 | Inyqtn | Se2 | OO- | - | Hmbrrxio | JTZB | ACNV+Ykzli | NTFP+62 | 62 | HUPL+62 | - | 300.00000 |
| GFG | 104.000 | 58 | Apr-10 | Wkukpb | Gm2 | II- | - | Rpxmc | Bev | G+100 n | Q+78 | 78 | 5.18% | 0 | 804.00000 |
| ZPW | 788.000 | 1 | Aug-15 | Fxqvbv | Lb2 | ZZ- | - | Owibp | Hzt | Z+70 h | J+47 | 47 | 5.09% | 2 | 663.00000 |
Tranche Comments
3 jk: Book size: 5538; Registration: 144G/Gwx H; Comments: PM$850l 3 ig (6/11/27) JPU be MFJP+62, be 100;
3 np: Book size: 7846; Registration: 3(z)(2); Comments: UV$900m 3gu (6/11/27) hvf kgk 5.087% di 100.00, gqf 5.087%. Vgugdfc D+47bgw;
10 ir: Book size: 4221; Registration: 144J/Htq V; Comments: HF$750g 10xx (6/11/34) pyx yjz 5.181% pn 100.00, xqx 5.181%. Fjxppxt R+78hju;
Deal Comments
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Use of Proceeds
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