| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKX | 722.000 | 71 | Nov-21 | Fe. Kgjkekekq | Hvv3 | HHH | QQQ- | Evyih | Kqn | J+190 y | X+170 o | 165 | 4.80% | 9 | 96.56900 |
| NRK | 8,006.000 | 21 | Mar-42 | Ig. Cflseegsx | Wvv3 | III | GGG- | Huyhy | Sug | E+245 o | N+225 f | 220 | 5.50% | 0 | 90.65000 |
Tranche Comments
10 xj: Book size: 1024; Registration: Bhauskhyhx; Comments: OGZ750v 10yy 4.80% Dhh. xzy fzxvk GCK Xvjgxhvyvh. Gjj3/GGG/GGG-. CYH/XGK/YDG. U+170 (+/-5). U+190 jyvj. U+165 Hghvh HYK+25zj. (Gjfykvm MDX);
30 ey: Book size: 2563; Registration: Bwzhvtwkwq; Comments: AQU1.5kf 30gz 5.50% Gwv. xfz lfxmw QYE Zmeyxgmzmv. Zyy3/ZZZ/ZZZ-. NFP/ZZE/DGQ. G+225 (+/-5). G+245 yzmy. G+220 Pywmv PDE+35ki. (Qglzwmj RGZ);
Use of Proceeds
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