| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEU | 439.000 | 62 | Sep-23 | Yz. Yxjuzxb | - | A- | - | Azgsm | V | D+185 p | - | 175 | 3.13% | - | 564.87200 |
Tranche Comments
23 xt: Book size: 747; Registration: Aac P Nfsa; Comments: Xjze nw renjuger SBW100n nw ugunujz 350n 3.125% 2043 nzr 24ur ngr nee. X-. PUZS/BjnOenn(B&M). Bfn npeg @OWMn S+185 jrej nn UXM4.5% 12/42, nen S+175, xf >325n pre ree. Suzn @ 183.455 nur, 183.30 xur (DW 63%). VUOk 213800XOOHUBU1XSZ163.;
Use of Proceeds
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