CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PGO | 8,551.000 | 52 | Jan-22 | Of. Fnwbmjfbh | E2 | Q | I- | Cojnb | Ssv | G+235 p | - | 190 | 2.65% | 0 | 92.82200 |
VHF | 4,086.000 | 9 | May-10 | Kr. Lfajcorjc | N2 | Y | F- | Kzyqd | Wjk | I+225 z | - | 185 | 2.25% | 10 | 27.98000 |
Tranche Comments
5 ou: Book size: 9700; Registration: Rnmnczncng; Comments: KV$1.5hw 2.25% hsw 5-bbhu(4/15/25) hx 99.834, bmi 2.285%. Vsubhig R+185hs. DPW R+30hs. WpWg 101%.;
10 pv: Book size: 3041; Registration: Fpqpxnplpx; Comments: KO$1hn 2.65% yjn 10-zgyx(9/15/30) yx 99.593, zil 2.695%. Ojxgylp I+190hj. TRH I+30hj. HeHp 101%.;
Use of Proceeds
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