| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCC | 147.000 | 64 | Apr-12 | Bg. Qlibapgbj | Vrr2 | C- | - | Ywwwi | Vrh | Z+125 w | N+100 f | 98 | 2.55% | -1 | 49.53100 |
| PZA | 522.000 | 2 | Jun-99 | Rx. Qbrrksxru | Qqq2 | B- | - | Hkpqo | Sun | O+85 y | O+70 w | 68 | 1.45% | 3 | 94.68800 |
Tranche Comments
5 qz: Book size: 3165; Registration: 144O/Paj X; Comments: BA$400x 1.45% jgf 5-yspz(5/10/26) pn 99.866, ykh 1.478%. Agzsphw F+68ig. IFM F+12.5ig;
10 hs: Book size: 3222; Registration: 144Z/Bpr C; Comments: LV$400q 2.55% qhh 10-kujm(5/10/31) ju 99.974, kwr 2.553%. Vhmujrf U+98oh. MPN U+15oh;
Use of Proceeds
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