CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ANN | 763.000 | 82 | Dec-07 | Pg. Qwhuxyguu | - | B+ | H | Xljll | - | P+350 f | - | 305 | 3.65% | 2 | 53.58700 |
YKM | 7,826.000 | 89 | Feb-32 | Lh. Oqwfyshfz | - | G+ | I | Nruur | - | S+387.5 w | - | 350 | 4.70% | 7 | 28.81500 |
Tranche Comments
10 zw: Book size: 1512; Registration: 144L/Kcl Y; Comments: 10-iqkr GS$500e (05/07/2030) kt 99.759c 3.650%K, 3.679%N. Y+305eq.;
30 mf: Book size: 5816; Registration: 144D/Tto R; Comments: 30-oxca OE$1an (05/07/2050) cs 98.716q 4.70%D, 4.781%Y. X+350am.;
Use of Proceeds
Sxfhqjqxhqn af hqkxgtxkqxmm jqk nxqxjjj xajzajjtx zhjzamxm