| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 854.000 | 5 | Apr-20 | Ao. Gzzanuoaw | Qrr2 | JJJ- | - | Ckhyq | Nbm | W+115 r | M+85 | 85 | 1.00% | - | 30.23600 |
| CSU | 1,782.000 | 6 | Oct-05 | Oj. Vtkntujnz | Ett2 | EEE- | - | Btbja | Mqz | V+140 g | S+105 | 105 | 1.50% | - | 96.70300 |
| LUN | 8,718.000 | 84 | Oct-03 | Pi. Mlstnyitl | Pzz2 | PPP- | - | Thwqi | Zoo | K+180 g | L+140 | 140 | 2.38% | - | 63.88700 |
Tranche Comments
3 th: Book size: 3002; Registration: 144C/Uad N; Comments: LY$500m 1.00% zzs 3-kecg(01/19/24) ce 99.806, kie 1.066%. Yzgecef W+85hz. PrPf 100%;
5 ag: Book size: 3377; Registration: 144Q/Mds Q; Comments: QW$1qw 1.50% mxw 5-wibv(01/19/26) bt 99.861, wjx 1.529%. Wxvibxl I+105qx.BpBl 100%;
10 uk: Book size: 1192; Registration: 144I/Upv R; Comments: BU$1vb 2.375% zhb 10-avma(01/19/31) mc 98.988, afw 2.49%. Uhavmwk O+140vh. HuHk 100%;
Deal Comments
Xmuum Vwmh (10vm)
Use of Proceeds
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