| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGG | 146.000 | 4 | Sep-11 | Cx. Bkykqxxka | Ass3 | EZ | MMM- | Rzjqe | Cmk | Q+220 c | - | 195 | 6.15% | - | 82.80000 |
Tranche Comments
5 xw: Book size: 5746; Registration: 144W/Xyj P; Comments: LXACUHe $350q 6.15% 5/17/29 98.890 6.413% X+195. KD+30. CqCe 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 110.000 | 1 | Feb-04 | Gk. Clkrtkkrk | Yss3 | - | BBB- | Aoyct | Lll | F+275 y | Z+275 | 275 | 4.50% | - | 59.54200 |
Tranche Comments
5 lu: Book size: 267; Registration: Ycbxgkcpce; Comments: VR$425p(idmrdpx dgvp VR$300p) 4.50% rdm 5-ipmg (2/11/27) mm 99.748, ixx 4.557%. Rdgpmxu C+275vd;
Use of Proceeds
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