| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXQ | 957.000 | 25 | Jul-27 | Zy. Bxrzmlyzv | Wyy2 | FFF | DDD | Pphek | Ite | Z+325 k | - | 255 | 3.95% | -18 | 18.30200 |
| FOO | 362.000 | 80 | May-22 | Eb. Gxtwxbbwh | Xcc2 | PPP | QQQ | Tciet | Fdu | D+312.5 i | - | 255 | 3.25% | -17 | 16.52600 |
Tranche Comments
10 fb: Book size: 9090; Registration: 144I/Iwx S; Comments: IB$700k 3.25% nmw 10-zgfa(5/15/30) ft 99.787, znf 3.275%. Bmagffr J+255am. FYJ J+40am;
30 vl: Book size: 5960; Registration: 144N/Obb D; Comments: ND$500m 3.95% okx 30-jwsi(5/15/50) sm 99.424, jpw 3.983%. Dkiwswh Y+255vk. EJV Y+40vk;
Use of Proceeds
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