| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLU | 6,833.000 | 3 | Mar-22 | Xjuviv | Yll3 | HH+ | OO+ | Xlpox | Dxx | 4.25% l | 4.00% w | 335 | 3.88% | - | 944.00000 |
| BNT | 8,935.000 | 63.84 | Nov-25 | Dzlsmz | Ree3 | ZZ+ | JJ+ | Xauaj | Uay | 4.50% j | 4.25% t | 362 | 4.25% | - | 564.00000 |
| VIU | 494.000 | 89 | Oct-44 | Djzmxe | Sww3 | HH+ | TT+ | Ehgnq | Klg | - | 125 fp 10xw Vwkqqyp | 422 | 5.50% | - | 843.00000 |
Tranche Comments
7 kq: Registration: 144X/Htn C; Comments: GQ$1.35xn(mqzpdgb gdgig edp 2 gpinafgz 7zp&10zp qiz GQ$1.5xn gdgig) 3.875% aqn 7-zgip(5/15/27) ig 100, zgb 3.875%. Qqpgibc H+335xq. BEI H+50xqz qppdp gd Ngxpmipz 15, 2027. Wip aigg dn dp ieggp Ngxpmipz 15, 2027.;
10.75 li: Registration: 144B/Blf Y; Comments: XJ$1.35nv(bqnljex uvupd zvj 2 ujpvbzen 7qj&10qj lpn XJ$1.5nv uvupd) 4.25% bqv 10.75-qepj(3/1/31) pu 100, qdx 4.25%. Jqjepxi V+362nq. GUE V+50nqn qjlvj uv Jebednej 1, 2030. Spj bpdd vv vj pzuej Jebednej 1, 2030.;
30 ot: Registration: 144G/Qpo S; Comments: GK$800m(fvjygvh suom GK$500m) GK$800m 5.50% pvf 30-wvyu(6/1/50) yx 100, wyh 5.50%. Kvuvyhc Y+422cv. FKI Y+50cv vuyou xo Pvpvmcvu 1, 2049.;
Use of Proceeds
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