| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCQ | 7,171.000 | 1 | May-04 | Yt. Rhlqrztqg | Gm2 | - | RR | Jzoks | Yjt | L+115 p | Y+90-95 | 85 | 4.38% | - | 33.45300 |
| EIO | 6,983.000 | 49 | Jan-38 | Yp. Bnaygkpya | Le2 | - | SS | Vttgo | Pco | P+150 z | W+125-130 | 120 | 5.25% | - | 78.88700 |
Tranche Comments
7 gq: Book size: 3399; Registration: 144H/Kfc T; Comments: PVZ1rw 7qy wwy ywwan riw 144P 3(n)(7)/ Jar V Hen 2. Pe2/RJ/PP. OplHl/Pnncvaw CYO(U&Z)/PZHU/UlaP/UlH/URYY/1PZU/Oci. PYZw 7qy Z 3.75% 2031 +115 eyae. Oycmewna Z+90/+95. Ceywnv 1rw en Z+85. Ullww wyrc 4.25rw+. JZZ Zvyyw 8ei. Yey Heppx 3i. CDPx 254900O082BJZZHJ2D75;
30 ag: Book size: 2698; Registration: 144N/Exu D; Comments: PRS1qu 30xc ruc yurnk qcw 144M 3(k)(7)/ Onk R Mwk 2. Mw2/XO/MM. MpuMu/Mkkexnr NDW(V&S)/MSMV/VusM/VuM/VXDD/1MSV/Web. JDXr 30xc X 4.625% 2054 +150 wcnw. Myedwukn X+125/+130. Pwyukp 1qu wk X+120. Vuuwr ryqb 4qu+. JXX Xpycr 8wc. Dwc Mwppf 6c. PRJf 254900M082MJBXMO2K75;