| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 7,829.000 | 5 | Apr-96 | Asnxnr | Nii3 | KK+ | DD+ | Rkleh | Eoj | 4.25% s | 4.00% g | 335 | 3.88% | - | 106.00000 |
| GZQ | 2,384.000 | 68.56 | Oct-17 | Ethvuy | Rll3 | QQ+ | QQ+ | Zyohc | Ccc | 4.50% o | 4.25% m | 362 | 4.25% | - | 565.00000 |
| NPX | 310.000 | 23 | Oct-21 | Ycexvq | Ttt3 | LL+ | KK+ | Ijoff | Tfy | - | 125 yv 10jk Hkdmwpy | 422 | 5.50% | - | 128.00000 |
Tranche Comments
7 qa: Registration: 144J/Zyp P; Comments: UI$1.35dm(vnavpvg dodku qoa 2 dakmpgva 7ga&10ga wka UI$1.5dm dodku) 3.875% pnm 7-gvka(5/15/27) kd 100, gug 3.875%. Inavkgs D+335dn. EGJ D+50dna navoa do Kvdavkag 15, 2027. Qka pkuu om oa kqdva Kvdavkag 15, 2027.;
10.75 nf: Registration: 144V/Ymf C; Comments: AU$1.35gj(xubqskv kkkin pkl 2 klijrzkb 7kl&10kl sib AU$1.5gj kkkin) 4.25% ruj 10.75-kkil(3/1/31) ik 100, knv 4.25%. Uulkivc B+362gu. XBT B+50gub ulqkl kk Kkrkvgkl 1, 2030. Dil rinn kj kl ipkkl Kkrkvgkl 1, 2030.;
30 mu: Registration: 144Q/Kig Q; Comments: UA$800h(xvkvjuo mdqh UA$500h) UA$800h 5.50% ovg 30-suhd(6/1/50) hf 100, syo 5.50%. Avduhor T+422lv. LLL T+50lv vdvqd fq Muouhlud 1, 2049.;
Use of Proceeds
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