| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 405.000 | 2 | Mar-06 | Nn. Tbmevvnen | J1 | R | - | Ygrpn | Nhp | T+95 x | W+65 x | 60 | 0.88% | -6 | 39.64000 |
| WYC | 892.000 | 71 | Jan-15 | Wa. Zvzewxaep | U1 | S | - | Aloum | Xla | V+130 n | K+105 t | 100 | 1.63% | -3 | 37.65700 |
| QBB | 356.000 | 34 | Jun-18 | Ov. Mykpsqvpz | N1 | I | - | Mujyu | Doa | F+130 j | A+110 m | 105 | 2.38% | 1 | 52.92800 |
| GBC | 337.000 | 68 | Mar-45 | Pt. Omkltrtle | I1 | H | - | Laviw | Hwc | W+140 f | S+120 l | 115 | 2.45% | 1 | 15.70300 |
Tranche Comments
6 ch: Book size: 9776; Registration: 144P/Kmn F; Comments: EN$500f 0.875% wko 6-wnep(7/16/26) ev 99.860, wom .899%. Nkpnemz O+60qk. IVV O+10qk. Vbxqk 144ez 571676NU4;
12 ci: Book size: 8214; Registration: 144K/Qmx U; Comments: IE$700p 1.625% gzq 12-wphj(7/16/32) hq 99.837, wam 1.64%. Ezjphml B+100zz. PEF B+15zz. Fujpz 144hl 571676BM9;
20 fp: Book size: 9171; Registration: 144T/Eea A; Comments: LC$900j 2.375% nhp 20-qqcg(7/16/40) cl 99.968, qzj 2.377%. Chgqcjo E+105hh. HPX E+20hh. Xlnfh 144co 571676EC5;
30 pc: Book size: 4035; Registration: 144P/Bnm F; Comments: FE$400h 2.450% ogk 30-vkhz(7/16/50) hy 99.431, vzd 2.477%. Egzkhdc P+115kg. DKH P+20kg. Hnnug 144hc 571676AU8;
Use of Proceeds
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