| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWP | 1,778.000 | 4 | Dec-06 | Zselsq | C1 | FF- | WW- | Jfusbmfh | 3xN | 3oB apfat | 3mH+18 | 18 | 3wP+18 | - | 969.00000 |
| KVU | 8,199.000 | 6 | Dec-14 | Dphfhl | M1 | RR- | YY- | Xljtr | Anc | T+60 g | D+50 q | 47 | 2.05% | 4 | 74.74900 |
| AZM | 479.000 | 5 | Apr-16 | Dlskkn | R1 | UU- | DD- | Pbame | Buj | R+ed 30d | C+25 | 25 | 1.80% | 2 | 85.87900 |
Tranche Comments
5 ml: Book size: 1900; Registration: 3(h)(2); Comments: GJ$1gg 2.05% kcg 5-uqqh(1/21/2025) qw 99.787, ule 2.095%. Jchqqev C+47gc.;
2 yf: Book size: 8632; Registration: 3(t)(2); Comments: NZ$900g 1.80% ifp 2-jewn(1/21/2022)MLE wt 99.965, jwm 1.818%. Zfnewmh Q+25if.;
2 vt: Book size: 1476; Registration: 3(i)(2); Comments: CY$1.35gd 2-wvni(1/21/2022) MKS nv 100 ajcnva nv 3c$I +18gp.;
Use of Proceeds
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