| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNS | 266.000 | 42 | Feb-15 | Do. Gxfifeoiv | I2 | K | L | Sosye | Kbz | Q+195 z | - | 150 | 2.13% | iciq | 57.15100 |
| GGB | 584.000 | 4 | Mar-16 | Mh. Drfbzahbh | Q2 | B | I | Kzgph | Kgb | J+160 l | - | 115 | 1.38% | unai | 12.24300 |
Tranche Comments
3 xz: Book size: 4160; Registration: 144G/Khi D; Comments: BI$750v 1.375% csx 3-pecc(7/23/23) cs 99.896, pwv 1.408%. Iscecvy R+115us;
10 io: Book size: 7481; Registration: 144C/Ude Z; Comments: HU$750f 2.125% shg 10-vzfu(4/23/30) fu 99.884, vec 2.138%. Uhuzfcy Q+150yh;
Use of Proceeds
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