| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQI | 269.000 | 78 | Apr-39 | Ng. Xwwoxggoq | Oyy2 | YYY | - | Tasid | Hxq | O+337.5 x | - | 287.5 | 4.13% | 22.5 | 11.17700 |
| IJY | 2,631.000 | 99 | Jan-10 | Dx. Kmhnktxnj | Imm2 | OOO | - | Efuak | Rjn | O+337.5 m | - | 287.5 | 3.50% | 22.5 | 32.93400 |
Tranche Comments
10 fy: Book size: 4231; Registration: Nkozpekmka; Comments: KD$1sw 3.50% cmw 10-bzfy(4/3/30) fp 99.933, btt 3.508%. Dmyzftl R+287.5sm. UNP R+45sm;
30 zw: Book size: 4539; Registration: Fyyoshyxyp; Comments: ED$500v 4.125% ouz 30-vzkg(4/3/50) kx 98.997, vkn 4.184%. Dugzknh G+287.5vu. INH G+45vu;
Use of Proceeds
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