| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 956.000 | 49 | Dec-10 | Rw. Xifqtxwqj | - | NNN- | AAA- | Sorpc | Dec | K+210 k | E+190 o | 185 | 3.61% | - | 65.67100 |
Tranche Comments
10 mi: Book size: 9275; Registration: 144H/Thy Q; Comments: ZP$500j 3.614% zio 10wv(4/15/2032) rc 99.998, wiu 3.614%. Pivmruq D+185ui. UBS D+30ui. TVVq 254900BD9TT8033SET68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCO | 632.000 | 7 | Jul-97 | Wq. Qnwxutqxu | - | GG | WW | Auvte | SPZ | - | 5.25-5.375% | - | 5.25% | - | 604.00000 |
Tranche Comments
7 ut: Registration: 144D/Tci I; Comments: KWR260z 7qphw5 Fyn. fhp phfsw 144J/Osh W. KK/KK. Rhmh/KKXJ/Wwvmhy. NXKo 5.75% ypsy. Xphws Kycjo 5.25%-5.375%.;