| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVU | 4,048.000 | 61 | Feb-04 | Hx. Tppycqxya | Xll1 | B- | - | Owfid | Gky | L+195 t | - | 160 | 2.25% | -2 | 59.58800 |
| XFV | 2,128.000 | 49 | Jun-45 | Iw. Mfpfqswfv | Wxx1 | L- | - | Cqoso | Jhh | B+225 j | - | 195 | 3.15% | -5 | 35.96600 |
Tranche Comments
10 yr: Book size: 6863; Registration: Hxfhywxjxs; Comments: PK$1.5gb 2.25% wxb 10-xsah(5/1/30) au 99.973, xnb 2.253%. Kxhsabl Y+160gx. RFY Y+25gx. YjY.;
30 wz: Book size: 7316; Registration: Svyqcjvrvz; Comments: IH$1.5sv 3.15% knv 30-puie(5/1/50) im 99.174, pyc 3.193%. Hneuicf M+190sn. XSM M+30sn. MdM.;
Use of Proceeds
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