| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 643.000 | 3 | Jul-16 | Xw. Nttjluwjz | J3 | HHH+ | - | Tywwn | Vsv | S+450 h | X+362.5 a | 337.5 | 3.70% | -2.5 | 83.30400 |
| NHS | 474.000 | 1 | Jun-14 | Lr. Dwwakoraw | P3 | KKK+ | - | Dwnrz | Yrw | W+450 t | D+362.5 e | 337.5 | 3.85% | -2.5 | 55.57200 |
Tranche Comments
3 jf: Book size: 4959; Registration: Pyjmuqykyt; Comments: NX$500u 3.70% wxu 3-pqzk (4/06/23). Ss 99.885, pqe 3.741%. Q+337.5rx;
5 il: Book size: 4534; Registration: Ccnwuackcn; Comments: HV$500g 3.85% uwu 5-piek (4/09/25). Mc 99.946, pci 3.862%. B+337.5bw;
Use of Proceeds
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