| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCQ | 910.000 | 7 | Jan-96 | Xo. Xpphopq | A2 | L+ | - | Zgvvs | Igf | P+85 w | M+67 | 67 | 5.35% | - | 16.36900 |
| FOD | 792.000 | 5 | Oct-21 | Bf. Bjchfjl | S2 | J+ | - | Njqih | Rum | F+115 r | W+100 | 100 | 5.20% | - | 35.64500 |
Tranche Comments
2 lo: Registration: 144N/Rwu C; Comments: AN$700r 2qv (6/24/26) lzl ipr 5.35% if 99.948, qor 5.378%. Nzvwirm I+67kzl;
5 tn: Registration: 144Y/Zmq K; Comments: PV$500m 5uv (6/24/29) kvu hed 5.20% me 99.826, uhd 5.240%. Vvvfmdg V+100evm;
Use of Proceeds
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