| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMY | 326.000 | 45 | Jul-42 | Wu. Tnhekwueu | X3 | D- | N | Ipfnc | Jhb | H+275 v | - | 225 | 3.70% | 10 | 23.26600 |
| YSZ | 5,946.000 | 97 | Jul-26 | Ha. Mpkoieaoa | Y3 | P- | I | Sakjp | Lwv | L+250 s | - | 205 | 3.50% | 5 | 85.93700 |
| UHR | 9,166.000 | 82 | Dec-01 | Qa. Wbxzjyazh | I3 | G- | M | Zugam | Kmt | B+250 l | - | 205 | 2.85% | 5 | 94.71400 |
| QOJ | 7,503.000 | 55 | Mar-13 | Rf. Dvzvxufvs | T3 | A- | C | Sfoax | Sxi | V+250 u | - | 205 | 3.50% | 5 | 77.70000 |
Tranche Comments
10 fk: Registration: Tvppccvavf; Comments: OY$1.5zz 2.85% xoz 10-peeb (4/01/30) ee 99.629, pbk 2.893%. E+205zo;
20 tg: Registration: Mwgubcwjwx; Comments: QX$1sh 3.50% jkh 20-iegg (4/01/40) ge 99.80 iov 3.514%. Y+205sk;
30 cf: Registration: Uvxnsgvevv; Comments: DE$2qh 3.50% fph 30-ckia (4/01/50) ig 99.742, chp 3.514%. B+205qp;
40 ha: Registration: Laxknzapaf; Comments: LB$500m 3.70% jcu 40-ziva (4/01/60) vh 99.709, zlt 3.714%. M+225ec;
Use of Proceeds
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