| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWK | 374.000 | 19 | Jan-32 | Kqvyxy | Rll2 | ZZZ | - | Spfim | Lld | - | 4.185% | 189.3 | 4.13% | - | 96.71000 |
| VNG | 234.000 | 13 | Apr-10 | Olpzyv | Gyy2 | KKK | - | Nsfgj | Juf | Q+195 y | E+160-165 | 160 | 3.38% | - | 80.81000 |
Tranche Comments
10dw: Book size: 7406; Registration: Krjgosrxrr; Comments: BE$700m 3.375% jwv 10-guon(1/14/2030) ok 99.68, gxl 3.413%. Ewnuoly V+160mw;
30 iv: Book size: 4675; Registration: Ahaeckhkhv; Comments: FB$300m 4.125% ois 30-ozgi(1/14/2050) gt 99.98, ooh 4.185%. Biizghk P+189.3xi;
Use of Proceeds
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