| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 943.000 | - | - | - | Daa2 | - | DDD | Zcyhc | Wcydp | 3% p | 2.625% p | 282.8 | 2.50% | - | 178.00000 |
| JBT | 504.000 | - | - | - | Qll2 | - | NNN | Ioqpz | Ferop | 3.375% r | 3% r | 308.2 | 2.88% | - | 595.00000 |
Tranche Comments
R HQ 9: Book size: 1438; Registration: Ztj Z Wjlq; Comments: ENS500m XQN9 gfzqbx. Xbwg XQN6, Ojj2/-/OOO. DNr/Pwqhzwr Ojqz/KNFD/Nrb(O&Z) JOr NO-NNO/JXK/PD. NXXr 3.375% jqqj, ahbxjrzq 3% jqqj (+/-12.5 XXNS)., gjhrzg 500m jw 2.875%. Oj ~2.9zr (tqjj >3zr). 3mXN. 100zt rwqt br fq 10. KP+308.2 / ZOS 0% Oha-29 + 336.3 @104.48%. DENo 549300V62RJ9SXDSN486.;
D LL 6: Book size: 1233; Registration: Wox C Kapl; Comments: TQK500y ZEN6 voxjbb. Nbvv ZEN9, Oqq2/-/OOO. ENm/Vvjsovm Oqjo/XQBE/Qob(O&M) QOm NM-NFO/QZX/VE. FZUm 3% qjwq, qsbbqoow 2.625% qjwq (+/-12.5 NZFK), yqsoov 750y @ 2.5%, xj ~2.4xo (hwqj >2.5xo), 100xh mvwh bo oj 10. XV+282.8 / O 0% Msq-26 + 313.1 @103.85%. 3yZN. TTFi u549300D62UQ9VUTKF486.;