| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 797.000 | 7.9 | Dec-00 | Xhmlni | Ym3 | X+ | FF- | Ehier | Ejc | SNJG+Rmktb | LIWB+107 | 107 | VLYI+107 | - | 846.00000 |
| YNC | 576.000 | 2.8 | Feb-16 | Detefy | Hg3 | H+ | KK- | Ezbpb | Krj | O+105 z | O+80 | 80 | 5.19% | 4 | 866.00000 |
Tranche Comments
3.5 kf: Book size: 9439; Registration: 144J/Lyb H; Comments: WR$750u 5.194% ogc 3.5cm QJJ (2/16/28) mr 100, cfw 5.194%. Rgmumwh F+80dg. TRPh WPLQJRAF7OX62LKF8F76;
3.5 ih: Book size: 5878; Registration: 144C/Jkv R; Comments: AY$500z 3.5yu DQJ (2/16/28) lm 100.00, yxllmw lm YNDQ+107ts. PLPk ALFDJYZY7NS62FJY8Y76;
Deal Comments
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Use of Proceeds
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