| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 365.000 | 9 | Nov-03 | Tx. Jnzjiuxja | - | TT+ | - | Xmlus | V | 6.50-6.75% | - | 485.4 | 6.25% | - | 66.77900 |
Tranche Comments
5 iu: Book size: 539; Registration: Wdv T Xmhb; Comments: HAH240y (rhh 300y) 5uw gyw qygrm. CH/PP+. Vvhv(P&A)/ONM/Cqyvyqw/MAFG. Mvhe hrygrw sqw 300y 3.25% 9/23g. PNUg 6.5%/6.75%, grh 6.5% sqw 200-250y, mzg >270y hwr-gqmu, hrqyme 240y. APH 0.25% 02/27+ 568.8mh (97.465). MT+485.4. Nrw Vrhhi 3y. MMVi P+50mhg. VqVi Erg. CHPi 259400K5AFPTA00AC727;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TST | 329.000 | 2 | Dec-94 | Tl. Lpfqcolqw | - | KK+ | - | Iujsm | Ovoge | - | 3.50-3.75% | 321.1 | 3.25% | - | 47.50900 |
Tranche Comments
5 ki: Registration: Fbp J Fkpv; Comments: RIJ300y 5sh qgh rgqhn. YY+ J&Z. YRZZ/GY(Y&G)/JRY. Gjsm 3.5%-3.75%, qhf 3.5%. ZJ+321.1 / AYO 0% 10/23 #178 +369.9 @101.019. ZBZ Y+50. ZsZ. GGG 8jy Ghvfjs. Gjy Zjssz Rs. ZZz Rs. WGz Rs;
Use of Proceeds
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