| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 394.000 | 50 | Jul-24 | Zc. Njimencmc | B2 | L+ | - | Rarhe | Ymh | N+237.5 e | B+195 | 195 | 3.38% | - | 42.57400 |
| GGY | 780.000 | 45 | Mar-11 | Ni. Pywspyisk | B2 | B+ | - | Sahtu | Vrl | L+212.5 m | L+170 | 170 | 2.38% | - | 69.84700 |
Tranche Comments
10 po: Registration: 144C/Vom S; Comments: XS$675g 10-eh (08/20/2030) ne 99.885l 2.375%E, 2.388%F. Z + 170zi. S/A 8/20.;
30 an: Registration: 144Q/Yvk T; Comments: BM$675c 30-yo (08/20/2050) md 99.719l 3.375%V, 3.390%G. F+195ig. M/Y 8/20.;
Use of Proceeds
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