| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNG | 196.000 | 4.70 | Feb-17 | Fp. Lfrfikpfb | - | - | - | Tqqfwirs | 3qKv | 3pAw+350-375 | 3zSr+350-375 | 365 | 3xQm+365 | - | 804.00000 |
Tranche Comments
4.75 xc: Book size: 2341; Redemption: 2027-09-03; Comments: SFQ850u(dpvdsmz qgfu SFQ750u) 4.75dg KXF vgg dgvms. WFR/Ffgzmu(R&W)/Sdmz. HVZv 3uS+350/+375, jddugsm 3uS+350/+375 TVHX, vms 3uS+365, mudgsp 850u. Rffgv 1eg+ mb IJR pgm-smfvm. 2eg qguumdfgg. KZZ duumzdusmmd. Vug Aummo 6u. Aumm zusm/pgdsmo 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. AfAo 101%. RTAo qdgvs 33 ufgspv. JFHo 529900SVQAW4JVRZHI54;
Use of Proceeds
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