| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNY | 478.000 | 9 | May-02 | Vvzazt | K1 | UU- | SS- | Tpocn | Zzl | Y+ei 30e | W+25 | 25 | 1.80% | 2 | 90.76800 |
| HXA | 2,750.000 | 1 | Sep-13 | Plnznd | M1 | QQ- | VV- | Tqnzk | Tme | D+60 r | A+50 o | 47 | 2.05% | 4 | 49.93600 |
| JRJ | 1,095.000 | 1 | Feb-00 | Gqfpxo | J1 | YY- | TT- | Obspvjkq | 3qH | 3gO deqcn | 3iC+18 | 18 | 3eX+18 | - | 924.00000 |
Tranche Comments
5 nc: Book size: 1382; Registration: 3(h)(2); Comments: EU$1pp 2.05% shp 5-sxop(1/21/2025) ok 99.787, swk 2.095%. Uhpxokv D+47ph.;
2 je: Book size: 9248; Registration: 3(e)(2); Comments: MB$900f 1.80% xwm 2-wjgn(1/21/2022)WIW gw 99.965, wha 1.818%. Bwnjgad C+25ww.;
2 lp: Book size: 9347; Registration: 3(a)(2); Comments: QZ$1.35zi 2-ybdb(1/21/2022) SQM dy 100 cycdyw dy 3z$D +18za.;
Use of Proceeds
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