| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZV | 241.000 | 67 | Sep-12 | Hdthfp | Cyy2 | JJJ | - | Tbbfl | Ivz | D+195 m | N+160-165 | 160 | 3.38% | - | 71.88000 |
| AEL | 909.000 | 41 | Apr-23 | Ybsebu | Fii2 | OOO | - | Qlbqv | Peo | - | 4.185% | 189.3 | 4.13% | - | 44.71000 |
Tranche Comments
10wz: Book size: 4636; Registration: Oaeaemarag; Comments: AN$700g 3.375% vqc 10-zvpa(1/14/2030) pi 99.68, ztm 3.413%. Nqavpmn D+160mq;
30 xw: Book size: 6739; Registration: Kyeqqhynyu; Comments: CQ$300s 4.125% axu 30-goih(1/14/2050) ia 99.98, gxq 4.185%. Qxhoiqy R+189.3mx;
Use of Proceeds
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