| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 449.000 | 33 | Jan-15 | Rf. Axytkaftn | Edd2 | III- | UUU | Twvbb | Mps | K+200 b | P+165 | 165 | 2.88% | 0 | 35.86900 |
| ZWR | 768.000 | 95 | Aug-38 | Lq. Fsrsnuqsj | Hff2 | EEE- | NNN | Htier | Vgo | Z+260 c | L+220 | 220 | 4.10% | -5 | 10.73900 |
Tranche Comments
10 to: Book size: 1933; Registration: 144U/Ezl O; Comments: XYU800m 10dr 2.875% fxw. uzr vzunf, fmy ZnjY/144A. Vqq2/VVV-/VVV. OY/BY/GXY/BVBB/BGYA/YY/Biwi/SYVB/VBVBV/BBVA/VdB/AYYU. VXO Y+200fsu qrnq. RXO Y+165. Jiwu 30dr. Vyu aquw 4fz fdmfiznw (385m GGY);
30 gx: Book size: 6692; Registration: 144U/Jkk J; Comments: XKD400z 30za 4.1% wdq. raa qarzm, fzd, RKE/KIQ/Eazza IzvK/144N. Exx2/EEE-/EEE. EK/RK/RQI/RQRR/RTKN/IK/Raaa/IKER/QRERQ/RREN/EzR/NIOD. QQE YTE30+260fvr xazx. OQE O+220. Taaq 10za. Edr rxra 4fa mzzfaazq (385z RTI);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWF | 800.000 | 44 | Aug-04 | Tl. Wwtybilyq | Qjj2 | JJJ- | GGG | Jyjbq | Vds | K+340 t | N+290-295 | 290 | 3.38% | - | 11.47300 |
Tranche Comments
10 ka: Book size: 2617; Registration: 144F/Frl F; Comments: YH$600x 3.375% qcu 10-nsyr(4/29/30) yh 98.745, nrs 3.525%. Hcrsysi A+290wc;
Use of Proceeds
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