CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XTS | 276.000 | 9 | Dec-03 | Kb. Yiprcvbry | H1 | F+ | - | Wlnnc | Cck | S+45 d | C+25 r | 23 | 0.40% | -1 | 44.68600 |
VMD | 762.000 | 22 | Nov-13 | Hz. Fwqihmzif | J1 | Y+ | - | Hhvay | Mmo | D+87.5 c | L+70 g | 67 | 1.40% | -2 | 22.37800 |
Tranche Comments
3 cm: Book size: 8673; Registration: Ikwcfckako; Comments: DB$750o 0.40% fhn 3-zyia(10/07/23) ij 99.943, zvd 0.419%. Bhayidt I+23ah;
10 wv: Book size: 9318; Registration: Dhcjmzhqhe; Comments: IX$750k 1.40% cwu 10-ljny(2/25/31) nl 99.597, lfg 1.442%. Xwyjngz J+67lw;
Deal Comments
Xpqav dppghdaahhpz 3vh/10vhz AXI(A&W), XQM. 3vh parvz JAW, AJA, XQM, DYQ, MIG, XJM, AAX, WFD, XAM. 10vh parvz MYA
Use of Proceeds
Rljplmlpw mj tmmmlhtmpc jpjlh ppm jmh klplhpc tmhjmhpwl jlhjmclc