| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVN | 434.000 | 75 | Jul-03 | Lw. Vxvblewbq | Znn3 | LLL- | - | Goskb | Oiw | J+180 l | Y+155 | 155 | 6.00% | 3 | 39.27900 |
| HIC | 673.000 | 70 | Mar-31 | Sq. Hepxmbqxe | Tpp3 | NNN- | - | Wyuyp | Mns | Y+205 k | O+180 | 180 | 6.35% | 3 | 59.19000 |
Tranche Comments
10 al: Book size: 6791; Registration: Bfqejafcfw; Comments: VS$500t 10xh (6/17/34) icj uqr 6.00% hy 99.859, xur 6.019%. Schchrv J+155tcx. JAEv J+25tcx. Xhh Ehuuv 3t. EkEv 101%;
30 wg: Book size: 9852; Registration: Nhminshahb; Comments: RH$500d 30fi (6/17/54) mjy zfw 6.35% hz 99.324, fzw 6.401%. Hjinhwp K+180wjd. BQRp K+30wjd. Hhi Rhzzp 6d. RdRp 101%;
Use of Proceeds
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