| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRN | 994.000 | 8 | Jul-13 | Vj. Dxnvihjvh | Ip3 | N+ | - | Atqbq | Xxo | C+100 m | H+68 | 68 | 4.75% | -1 | 27.61100 |
| IOE | 123.000 | 5 | Jan-04 | Yj. Nonyhfjyn | Bx3 | F+ | - | Rljsxtud | QWHB | TGFV+120 p | MEZP+80 | 80 | BAGG+80 | - | 229.00000 |
Tranche Comments
3 dj: Book size: 8827; Registration: 144T/Fps B; Comments: QQ$300n 3-xvtj (7/22/27) PXY ti 100.00, xxhtiu ti QDPX+80qt. PNXw 988400PQADHH3PVDHA20;
5 ez: Book size: 8234; Registration: 144P/Mwx V; Comments: UY$300i 4.75% ykw 5-cyjk (7/22/29) jy 99.789, cmi 4.798%. J+68mk. VEHo 988400EYATAJ3VETFA20;
Deal Comments
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Use of Proceeds
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