CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXD | 296.000 | 23 | Jan-33 | Ii. Flpnqxina | Q1 | J+ | - | Awlsb | - | D+285 l | - | 230 | 3.70% | 0 | 44.69800 |
VKK | 208.000 | 8 | Jun-94 | Oi. Kfyzsvizz | J1 | B+ | - | Jkrsn | - | W+260 i | - | 215 | 2.65% | 5 | 17.97400 |
THY | 409.000 | 39 | Mar-99 | Fi. Tgvvjwivr | O1 | Z+ | - | Dawzj | - | H+270 c | - | 225 | 3.05% | 5 | 55.43700 |
Tranche Comments
5 jp: Book size: 8177; Registration: Jjxmebjpjk; Comments: MB$500z 2.65% jos 5-ikhf(4/15/25) hg 99.919, ijk 2.667%. Bofkhke F+215co;
10 yf: Book size: 6593; Registration: Mhviqyhnhb; Comments: CD$600w 3.05% iho 10-ftyp(4/15/30) ye 99.681, fhd 3.087%. Dhptydu K+225th;
30 kj: Book size: 90375; Registration: Bqmxkjqoqr; Comments: YD$650x 3.70% kvg 30-efzi(4/15/50) zy 99.656, eer 3.719%. Dvifzrd Z+230uv;
Use of Proceeds
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