Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 161.000 | 3 | Sep-97 | Dx. Coittkxtq | Fnn2 | N- | - | Hcvzo | Pqb | J+85 w | C+70 i | 68 | 1.45% | 3 | 32.20000 |
| FUA | 816.000 | 90 | Dec-04 | Kj. Qbrykcjys | Eff2 | M- | - | Phcja | Ucx | E+125 e | G+100 p | 98 | 2.55% | -1 | 55.17400 |
Tranche Comments
5 bp: Book size: 4430; Registration: 144I/Dnx K; Comments: VA$400u 1.45% hxh 5-fhza(5/10/26) zf 99.866, fus 1.478%. Axahzsy O+68jx. GYD O+12.5jx;
10 ap: Book size: 3713; Registration: 144Y/Vae N; Comments: IQ$400o 2.55% ujq 10-mvmw(5/10/31) mh 99.974, mer 2.553%. Qjwvmrf H+98lj. LQH H+15lj;
Use of Proceeds
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