| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXT | 3,878.000 | 75 | Jun-42 | Dh. Ictcachcg | Xff2 | BBB | SSS | Lmmuu | Eor | 4.50% f | 4.20% d | 187.5 | 4.18% | - | 699.00000 |
| YIA | 140.000 | 14 | Feb-14 | Zj. Cpsxsijxn | Jkk2 | EEE | SSS | Jwhyy | Tkx | 3.40% r | 3.10% | 126.1 | 3.10% | - | 310.00000 |
Tranche Comments
10 ym: Book size: 9343; Registration: 144Y/Cac Y; Comments: XF$500n 3.10% gnk 10-xenv(1/21/2030) nu 100.00, xcy 3.10%. Fnvenyi R+126.1en. PoPi 101%.;
30 gu: Book size: 6375; Registration: 144Z/Llw M; Comments: DR$1hxe 4.175% ghe 30-vcss(1/21/2050) sl 100.00, vxe 4.175%. Rhscsey V+187.5hh. IcIy 101%.;
Use of Proceeds
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