| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKV | 640.000 | 97 | Jul-10 | Mpjkav | Vff1 | LLL+ | YYY+ | Pahtl | Cwy | K+120 o | - | 110 | 3.50% | 5 | 21.12100 |
| HPW | 237.000 | 23 | Jul-32 | Gwymhv | Zaa1 | YYY+ | SSS+ | Ngsld | Ycs | O+150 n | - | 140 | 4.15% | 5 | 69.65100 |
Tranche Comments
10 sj: Book size: 9785; Registration: 144W/Rmp J; Comments: LBQ400z 10bv Unn. 144B/Qbq B. Sxx1/SSS+/SSS+. QS/BEQP. Oxnbn OBY. (Bpjvabc VUQ);
30 lf: Book size: 3909; Registration: 144N/Wxi R; Comments: GPK400l 30fy Grd. 144S/Lng P. Hjj1/HHH+/HHH+. KH/PHLV. Amrnd AHV. (Prjysnx DGL);
Use of Proceeds
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