| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 136.000 | 53 | Feb-40 | Tf. Bbqzezfze | - | NNN | WWW | Wzqxq | Com | 5% e | 4.875% o | 355.90 | 4.75% | 4 | 518.00000 |
| KTH | 626.000 | 8 | May-24 | Vg. Ggizczgzw | - | DDD | LLL | Iobqv | XZQ | 3.625% i | 3.375% | - | 4.15% | 1 | 769.47000 |
Tranche Comments
9 pa: Book size: 457; Registration: 144X/Nrr R; Comments: WFO100m 9pu 4.15% sxm. GvzF/144Z. HHH/HHH. HosZ/PXN. 3.375% (qjv #). 3.625% yuvy. PoPl 101%.;
30 fo: Book size: 4554; Registration: 144B/Yud K; Comments: NEQ500e 30lw 4.75% qjf. GxeE/144Q. III/III. IuqQ/HIY. 4.875% dwxd. 5% dwxd. E+355.90fl. OuOk 101%.;
Deal Comments
ZU100j hxh vv 4.150% sud 9/12/2029.
Use of Proceeds
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