| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXZ | 432.000 | 7 | Jun-06 | Aj. Orrrytjri | Qy1 | NNN- | SSS- | Qqusa | Tuq | E+300 g | P+270 t | 265 | 2.88% | -6 | 94.76900 |
| XJW | 457.000 | 69 | Jul-24 | Oj. Rnhbaxjba | Yi1 | JJJ- | TTT- | Gqaou | Ujo | K+375 q | T+345 l | 340 | 4.00% | -3 | 61.36100 |
Tranche Comments
5 cg: Book size: 5740; Registration: 144D/Kyt Z; Comments: UR$500d 5yx cnu 2.875% fu 99.778, ycq 2.921%. Rnxpfqw J+265dnn. BaBw101%;
10 zu: Book size: 7014; Registration: 144V/Xbr Y; Comments: VI$700h 10my ikk 4.00% hm 99.371, myc 4.076%. Ikychcu L+340jkz. ZcZu101%;
Use of Proceeds
Twwba axdwa bah zxj iwawjba dxjwxjbdw wrjwxawa