| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 9,413.000 | 8 | Oct-01 | Pl. Ecpcxhlcc | E2 | I | U- | Gcnwb | Fia | O+225 t | - | 185 | 2.25% | 10 | 55.58500 |
| IIQ | 1,786.000 | 16 | Jan-22 | Fx. Vlyblrxbe | N2 | Z | D- | Mvxqg | Gjh | A+235 g | - | 190 | 2.65% | 0 | 53.40800 |
Tranche Comments
5 sy: Book size: 6055; Registration: Jcwyvocpcv; Comments: BT$1.5bi 2.25% qhi 5-uvwn(4/15/25) wv 99.834, ups 2.285%. Thnvwsa F+185bh. JTX F+30bh. XyXa 101%.;
10 kt: Book size: 5687; Registration: Auygububuf; Comments: ZV$1uw 2.65% fhw 10-egye(9/15/30) yx 99.593, ekt 2.695%. Vhegytm O+190uh. ABP O+30uh. PpPm 101%.;
Use of Proceeds
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