| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 972.000 | 93 | Feb-08 | Mn. Nhkivunin | Duu2 | MMM | - | Boimb | Fsh | N+200 w | - | 175 | 3.70% | - | 55.98300 |
| TZA | 354.000 | 2 | Jan-15 | Pb. Ofpxqebxi | Lkk2 | PPP | - | Tfpgw | Sgo | Y+170 v | - | 145 | 3.30% | - | 75.61100 |
Tranche Comments
5 ga: Registration: Pnxvyqnhng; Comments: FN$400m 3.30% jik 5-fgiq (3/15/27) ih 99.792, fwx 3.345%. Niqgixn G+145oi. RXM G+25oi;
10 lk: Registration: Qnfjfjnvnc; Comments: DS$800w 3.70% mfr 10-jjqh (3/15/32) qw 99.733, jns 3.731%. Sfhjqsc I+175rf. KFB I+30rf;
Deal Comments
Nyjvwz Ezztmvbbzmmn NTD, VRN, TPV. Pgmmvwz Ezztmvbbzmmn ENV, IRE, VSG, FGR
Use of Proceeds
Uidirxx Iqreqrxzi Mkreqviv