CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HFC | 2,943.000 | 28 | Mar-18 | Gganfm | Cgg1 | X- | S- | Pnjbu | Yae | Y+320 j | U+280 | 280 | 3.49% | -2 | 737.00000 |
KCL | 1,367.000 | 2 | Jun-18 | Jahadd | Lxx1 | O- | R- | Dflfo | Dmb | H+280 w | O+240 | 240 | 2.75% | 4 | 374.00000 |
Tranche Comments
5 vy: Book size: 4906; Registration: Maljivajau; Comments: MJ$1.5ie 2.746% hve 5-pzej (5/28/25). Xt 100, pxv 2.746%. D+240iv;
10 fz: Book size: 1695; Registration: Foqohjolov; Comments: BY$1so 3.49% ioo 10-gzir (5/28/30). Jb 100, gyr 3.49%. K+280so;
Use of Proceeds
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