| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLS | 121.000 | 51 | Jun-05 | Po. Unqrqiorb | Mff2 | CCC | GGG | Ywbkc | Qii | 3.40% e | 3.10% | 126.1 | 3.10% | - | 612.00000 |
| QXE | 8,232.000 | 71 | Feb-19 | Ap. Ftzfeopfz | Grr2 | ZZZ | OOO | Ogour | Ctm | 4.50% s | 4.20% m | 187.5 | 4.18% | - | 650.00000 |
Tranche Comments
10 ac: Book size: 8690; Registration: 144O/Eos P; Comments: RQ$500x 3.10% shw 10-cpjh(1/21/2030) ja 100.00, clu 3.10%. Qhhpjuf Z+126.1ch. MnMf 101%.;
30 ja: Book size: 3485; Registration: 144U/Ahv O; Comments: RU$1uwi 4.175% sli 30-xfze(1/21/2050) zn 100.00, xwd 4.175%. Ulefzdv Z+187.5ul. YiYv 101%.;
Use of Proceeds
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