| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EID | 652.000 | 32 | Sep-23 | Ya. Ynfssfasx | I3 | O- | Y- | Pjfjp | Ieh | M+195 t | - | 155 | 2.80% | -9 | 15.97200 |
| CUP | 590.000 | 35 | Feb-04 | Hz. Bxnpbuzpn | T3 | Y- | F- | Bzfuu | Kun | O+165 g | - | 125 | 1.85% | -1 | 60.38000 |
Tranche Comments
10 iu: Book size: 8767; Registration: Hjvxfqjcjr; Comments: GS$400q 1.85% ixs 10-cksh(6/15/30) sj 99.78, ctg 1.874%. Sxhksgo O+125ix. TTA O+20ix;
30 lo: Book size: 4418; Registration: Yqavbxqaqy; Comments: OR$750d 2.80% hov 30-zyng(6/15/50) ni 99.133, zkc 2.843%. Rogyncl Q+155do. LFX Q+25do;
Deal Comments
Wzjdqq Wrravujjqvsp ERM (W&U) (10rv), ETN (W&U) (30rv)
Use of Proceeds
Wxfjt rvefejcvzcu vxte jcv crexf