| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 1,135.000 | 9 | Jan-15 | Sbxzib | Dkk3 | BBB | QQQ | Fjyrjrpt | Amo | U+235 s | A+210 w | 207 | 2.22% | 21 | 661.00000 |
| GIZ | 1,393.000 | 44 | Dec-18 | Wsjxle | Buu3 | KKK | EEE | Uoxpoffh | Dtf | Z+315 d | U+290 q | 287 | 3.55% | 21 | 977.00000 |
Tranche Comments
4 li: Registration: Tfagyjfaff; Comments: WN$1.75wf 2.222% jof 4-ixyq(9/18/24) ys 100.00, iyf 2.222%. Noqxyfm H+207wo (Gyje Kffm NQMY+215.9);
11 gm: Registration: Mybfijyqye; Comments: LK$1.5mn 3.547% zpn 11-txpc(9/18/31) pw 100.00, tct 3.547%. Kpcxptb W+287mp (Apzo Pntb KJUI+304.3);
Deal Comments
Svp-Dmqiqmmqc Svuqm
Use of Proceeds
Ncdcrcg Obrdbrcxc Onrdbici