| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROR | 115.000 | 85 | Feb-10 | Gt. Fxwnvntnq | Dxx1 | O- | - | Rvugp | Cug | T+365 m | K+320 q | 315 | 3.95% | 3 | 44.69600 |
| NCD | 555.000 | 1 | Jan-09 | Va. Lgroiyaov | Cjj1 | D- | - | Dtgnh | Vod | K+365 k | W+330 s | 325 | 3.75% | 18 | 15.90300 |
Tranche Comments
5 fa: Registration: 144N/Lwp F; Comments: BG$750m 3.75% wuw 5-igve(10/01/25) ve 99.856, ilq 3.779%. Guegvqf X+325xu. RBJ X+50xu;
10 ik: Registration: 144Q/Dfq Y; Comments: XS$500o 3.95% fxz 10-myaw(4/1/30) ac 99.631, mex 3.995%. Sxwyaxn U+315nx. KYM U+50nx;
Use of Proceeds
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