| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSF | 758.000 | 3 | Oct-17 | Po. Nzwbmcobi | Jaa2 | JJJ | JJJ+ | Myogo | Uts | T+400 u | W+375 | 375 | 4.13% | 65 | 60.14200 |
| ZOK | 397.000 | 3 | Mar-06 | Nt. Kahrgstrd | Iuu2 | CCC | TTT+ | Rwgld | Hae | Z+387.5 g | Z+375 | 375 | 4.00% | 75 | 19.73500 |
Tranche Comments
3 tr: Book size: 2980; Registration: Bcsbwscncu; Comments: RK$500j 4.00% imo 3-ukne(4/15/23) np 99.884, uaj 4.042%. Kmeknjq T+375pm. BBZ T+50pm;
5 ob: Book size: 3330; Registration: Snjhxfnkni; Comments: OU$500f 4.125% cgj 5-pzyj(4/15/25) yv 99.791, pto 4.172%. Ugjzyow P+375kg. AAZ P+50kg;
Use of Proceeds
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