| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUT | 491.000 | 4 | Jul-22 | Kp. Ctziynpiv | Ce1 | XXX- | TTT- | Ihoal | Kbs | F+300 q | O+270 h | 265 | 2.88% | -6 | 18.57700 |
| TGR | 113.000 | 72 | Dec-22 | Ma. Mgtpvfapd | Xw1 | KKK- | CCC- | Oyjkf | Ftc | E+375 x | E+345 z | 340 | 4.00% | -3 | 45.11200 |
Tranche Comments
5 el: Book size: 2383; Registration: 144J/Zkg J; Comments: AP$500y 5zn lyh 2.875% jz 99.778, zrk 2.921%. Pynqjkc U+265gyn. RlRc101%;
10 ao: Book size: 4931; Registration: 144G/Qin L; Comments: FP$700u 10jk vqy 4.00% uh 99.371, jfc 4.076%. Pqkluce Q+340gqp. HjHe101%;
Use of Proceeds
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