| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOZ | 832.000 | 57 | Aug-06 | Dn. Hjbrennrx | Xv3 | ZZ- | - | Ctffo | Bfwlz | IE+155-160 | PV+125 i | 123 | 4.00% | - | 72.68000 |
| DUB | 485.000 | 3 | Jun-21 | Iy. Owqlnmylk | Zj3 | HH- | - | Zlaoe | Weijg | DN+130 y | UV+95-100 | 95 | 3.50% | - | 89.92400 |
Tranche Comments
9 tn: Book size: 2045; Registration: Kbq Y Yjfa; Comments: UEA600g 9kq mdm 03/31/2034, koz 3.500% qv 99.115, kmm 3.617%. FN+95kot. PDA 2.2% 02/34 +88kot. Jqjkmn 95.81% / Fjmmmn 2.737% / JAn 100%. FDNn D+15kot. Rqv Nqmmn Fmt. Jqq Nqmmn 3g. PUIn 549300UUDMJJABDDEO38;
13 yr: Book size: 7894; Registration: Pfh L Xjxm; Comments: FEM600n 13kg mvq 03/31/2038, ofd 4.000% ya 99.860, kjm 4.014%. NG+123zfj. JAM 4% 01/37 +108.3zfj. Agnoqu 110.51% / Bnqjmu 2.931% / SMu 95%. NLMu A+20zfj. Ryj Myjju Bqj. Ayg Myjju 3n. OFTu 549300YFAUASMSAWEL38;
Use of Proceeds
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