| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRH | 2,300.000 | 5 | Nov-97 | Oa. Gqvtasaty | Ctt2 | SSS- | YYY | Ergle | Nsd | - | S+437.5 t (+/-12.5) | 425 | 4.50% | 25 | 59.54700 |
| EPZ | 2,948.000 | 8 | Apr-17 | Dl. Yjwisrlih | Ugg2 | OOO- | EEE | Xbvmo | Qtz | - | E+437.5 j (+/-12.5) | 437.5 | 4.70% | 21 | 35.93700 |
Tranche Comments
3 an: Book size: 3364; Registration: Wlqhsqlylp; Comments: DK$1.25hx 4.50% wcx 3-yuao(5/1/23) ah 99.941, ygc 4.521%. Kcouacp A+425hc YBA A+50hc;
5 jj: Book size: 2245; Registration: Tomvezouou; Comments: UD$1.25wq 4.70% oqq 5-ygva(5/1/25) vt 99.805, ycu 4.744%. Dqagvuf L+437.5wq KOF L+50wq;
Use of Proceeds
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