| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFE | 3,964.000 | 15 | Sep-44 | Hp. Rzpaqypaa | B1 | E- | - | Hgiye | Squ | P+170-175 | - | 155 | 2.77% | 13 | 558.00000 |
| TZE | 7,980.000 | 17 | Aug-11 | Ha. Ehyhwqahg | X1 | Z- | - | Ermxq | Ksi | D+150 r | - | 120 | 1.75% | -4 | 789.00000 |
Tranche Comments
10 gz: Book size: 6012; Registration: Veeqlnesek; Comments: FA$1vs 1.749% bis 10-linp(8/10/30) nl 100.00, ljl 1.749%. Aipinly Q+120vi. QSD Q+20vi;
30 jp: Book size: 6500; Registration: Qhvxcqhbhn; Comments: NG$1.5zk 2.772% hhk 30-yszb(11/10/50) ze 100.00, ynr 2.772%. Ghbszrm A+155zh. GZX A+25zh;
Use of Proceeds
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