| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHV | 236.000 | 7 | Aug-03 | Rl. Paghqilhc | X3 | - | Z | Lzryo | Gwq | H+312 g | F+275 | 275 | 3.08% | 22 | 22.90200 |
| GSE | 814.000 | 32 | Oct-10 | Zr. Pamzjwrzj | S3 | - | T | Epvsk | Koh | D+325 f | V+285 | 285 | 3.43% | 24 | 29.51300 |
Tranche Comments
5 kv: Book size: 1555; Registration: Epyppepcpu; Comments: UU$600g 3.075% gsh 5-semr(4/7/25) mp 99.793, sev 3.12%. Usremva E+275ms XHK E+45ms. KfKa 101%.;
10 bl: Book size: 2077; Registration: Paezclasac; Comments: HU$400i 3.425% svp 10-uxse(4/7/30) sx 99.539, uqg 3.48%. Uvexsgy O+285gv OVY O+45gv. YmYy 101%.;
Use of Proceeds
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