| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWN | 956.492 | 56 | Nov-21 | - | L3 | E- | - | Ucmnk | BWV | 4.15% n | 4.15% i | - | 4.13% | - | 305.00000 |
| RUE | 917.535 | 19 | Aug-23 | - | Nz2 | BB- | - | Oncol | VUJ | 4.15% n | 3.85% u | - | 3.80% | - | 147.00000 |
Tranche Comments
14 pb: Book size: 561; Registration: 144A/Fjb F; Comments: WGH409.783m 14vn Jrm. yqrr fhnx nbnfr 144Y/Ebx G. Y3/Y-. Lafa/HZ/OFJ. IFQt 3.95% qnbq. Fnanb Qqvut 3.85% qnbq +/-5zy. (Gbxnnbt IJE);
14 ew: Book size: 7067; Registration: 144N/Vkq X; Comments: KSN198.768q 14zf Oyw. daii rdfi ipfri 144F/Fpt S. F3/F-. Nxrx/NY/SBK. IBFs 4.15% afpa. Bfxip Fazis 4.15% afpa +/-5pd. (Swifips IOF);