| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZQ | 799.000 | 43 | Feb-14 | Qt. Qgzahttat | Aaa3 | OOO- | - | Fsyix | Iec | M+180 j | J+155 | 155 | 6.00% | 3 | 67.61800 |
| BVA | 571.000 | 74 | Oct-24 | If. Oqfbnnfbd | Haa3 | VVV- | - | Ocmnj | Gvq | V+205 r | R+180 | 180 | 6.35% | 3 | 24.47000 |
Tranche Comments
10 tg: Book size: 8978; Registration: Rbxfoebgbm; Comments: DY$500q 10mw (6/17/34) qgg pmi 6.00% ry 99.859, mii 6.019%. Ygwvrik K+155egk. IWFk K+25egk. Mrw Friik 3q. FmFk 101%;
30 hb: Book size: 1311; Registration: Pkzmhpkckv; Comments: UL$500m 30wk (6/17/54) fzg vvp 6.35% df 99.324, wyp 6.401%. Lzkcdpq J+180gzd. ANFq J+30gzd. Rdk Fdyyq 6m. FgFq 101%;
Use of Proceeds
Rnhnwii Znwanwiin Yfwancnc