| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 357.000 | 5 | Aug-93 | Kf. Gmrnxvfnd | Xll1 | HHH | - | Yvxsu | Ypz | V+80 b | - | 185 | 2.13% | -10 | 36.35000 |
| VQK | 770.000 | 95 | Aug-15 | Oj. Fjkeoujex | Dtt1 | KKK | - | Saqhg | Qlf | E+95 j | - | 212.5 | 2.75% | -9.5 | 66.84000 |
Tranche Comments
3 xb: Book size: 2361; Registration: Uwjzlmwiwx; Comments: PH$500h 2.125% xzm 3qp (9/19/22). St 99.974, qfl 2.134%. M+67hz;
10 ep: Book size: 5021; Registration: Rmmjyimhmr; Comments: RW$500a 2.25% gqw 5mr (9/19/24). Jp 99.868, muz 2.278%. L+85gq;
Use of Proceeds
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