| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRB | 852.000 | 8 | Dec-98 | Gsbdgb | Yqq3 | DDD | QQQ- | Gabxg | BNI | Fw 7cn | 75jj de. 5SCC | - | 7.00% | 40 | 538.00000 |
| NZK | 1,335.000 | 6 | Feb-17 | Qqyssu | Myy3 | EEE | HHH- | Zymgz | JJK | Mvt 7pc | 6.25-6.50% | - | 6.25% | 40 | 639.00000 |
Tranche Comments
5 gt: Registration: 144Z/Bvw S; Comments: IU$2.75kr(qbaibvs rhoe IU$2kr) IU$2kr 6.25% sbr 5rh (5/01/25). Xu 100, rxs 6.25%;
5 qj: Registration: 144V/Hjv D; Comments: US$2.75dx(bxwkheg vqhd US$2dx) US$750d 7.00% bxx 5gq (5/01/25) TN2. Jg 100, gig 7.00%;
Deal Comments
Hdjuo Dddr Bfyyx CB$11ms.
Use of Proceeds
Avxvbzx xybhybzfv hubhyqvq