| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 191.000 | 3 | Mar-97 | Sg. Bbhqbogqu | G1 | U | FF- | Vupkt | Wnf | uz 40vl | U+35 | 35 | 1.85% | -1 | 55.45000 |
| KKV | 847.000 | 4 | Jun-03 | Jp. Aykbphpbn | M1 | E | JJ- | Ygmsi | Umo | N+55 x | V+45 | 43 | 2.10% | 3 | 849.50000 |
Tranche Comments
3 qy: Book size: 1377; Registration: Gmfnkvmzmh; Comments: ZI$750f 1.85% 3-faew(1/27/2023) et 99.93, ffr 1.874%. Ikwaerg E+35kk. Jew xeff 1 fjxtj kwajw tj fetuwatf.;
5 qx: Book size: 8271; Registration: Iwhhwuwewu; Comments: AU$250m jza gg jvp 2.10% 10/24/2024 zj 100.44, eln 2.002%. Ualpzno C+43ha.;
Deal Comments
VR$250q qsp xc quf 2.10% 10/24/2024 sq 100.44, nqz 2.002%.
Use of Proceeds
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