CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOS | 539.000 | 1 | Nov-10 | Ej. Mxlkmhjkt | Z2 | Z | Q | Iqhye | Rqe | X+160 o | - | 115 | 1.38% | hwxk | 38.48100 |
CZE | 563.000 | 32 | Jun-16 | Mh. Wjxqexhqy | C2 | H | Q | Qfuye | Jgk | J+195 f | - | 150 | 2.13% | ixzf | 40.78100 |
Tranche Comments
3 ww: Book size: 1383; Registration: 144T/Mpo H; Comments: NH$750i 1.375% xfz 3-cshu(7/23/23) he 99.896, cri 1.408%. Hfushij C+115wf;
10 er: Book size: 1339; Registration: 144W/Mrq C; Comments: XA$750q 2.125% swq 10-fjok(4/23/30) ov 99.884, fwv 2.138%. Awkjovy Q+150yw;
Use of Proceeds
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