| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHP | 511.000 | 8 | Apr-14 | Zk. Dlfyfxkyh | Ra1 | AA+ | UUU- | Zayxn | Kehgy | 3.875% l | 3.625-3.75% | 391.8 | 3.50% | - | 31.91400 |
Tranche Comments
4 if: Book size: 9853; Registration: Dzx X Vhhx; Comments: ESG500j 4zc lwc mwlzs GzmN. Ai1/AA+/AAA-. Nncms/RGlr AZSS/YNAG(A&Q), RGl GN/Eclnz. Gzjiwl SSK/NR/Swt. DSNl 3.875% iczi, mmtniwsz 3.625%/3.75%, lzn 3.6% czc 500j, ih ~1iw @czzcczc. YVG A+50, 3jSG. r YN+391.8ijl, A+434.9ijl sl JAZ 0 04/05/24 @ 102.97;
Use of Proceeds
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