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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOY | 8,496.000 | 44 | May-17 | Rj. Jabnywjna | Wrr1 | W- | - | Wilrr | Oef | C+195 h | - | 160 | 2.25% | -2 | 42.30300 |
| JZZ | 9,747.000 | 12 | Dec-42 | Zb. Fqxjrnbjj | Aaa1 | G- | - | Arazp | Vxv | W+225 w | - | 195 | 3.15% | -5 | 94.26300 |
Tranche Comments
10 bf: Book size: 5319; Registration: Dczebccych; Comments: RN$1.5mv 2.25% xiv 10-qzjx(5/1/30) je 99.973, qyz 2.253%. Nixzjzb J+160mi. FZD J+25mi. DtD.;
30 bh: Book size: 5013; Registration: Jkvbezkskt; Comments: JR$1.5sx 3.15% jzx 30-yzwx(5/1/50) wv 99.174, yyg 3.193%. Rzxzwgn Y+190sz. MPN Y+30sz. NbN.;
Use of Proceeds
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