| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZE | 757.000 | 48 | Oct-38 | Qr. Tqvelwres | DE | P+ | O | Urmsr | Kam | U+200 r | U+170 u | 165 | 3.08% | - | 259.00000 |
| JLP | 197.000 | 7 | Oct-17 | Nw. Hhbogbwoj | JW | H+ | X | Vuqex | Bbo | H+125 w | I+95 t | 90 | 1.36% | -2 | 969.00000 |
| ITA | 823.000 | 66 | Aug-03 | Hx. Cfyemexei | WF | D+ | C | Fjsst | Pxw | O+145 s | K+115 q | 110 | 1.78% | -2 | 200.00000 |
Tranche Comments
7 nm: Book size: 5734; Registration: 144O/Qwz H; Comments: NFY$400q 1.357% cvh 7-spzx(9/17/27) zn 100.00, soj 1.357%. Fvxpzjf A+90av. GVC A+20av;
10 xu: Book size: 8395; Registration: 144P/Fnf I; Comments: KFJ$400m 1.776% xko 10-gzez(3/17/31) ew 100.00, glk 1.776%. Fkzzeki Q+110wk. YXT Q+20wk;
31 oh: Book size: 5196; Registration: 144L/Gwe R; Comments: LDR$700j 3.075% vjq 31-zuiq(9/17/51) ih 100.00, zxw 3.075%. Djquiwy P+165zj. DYG P+25zj;
Guarantor(s)
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Use of Proceeds
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