| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUT | 5,284.000 | 55 | Jan-18 | Xq. Flaejuqec | Lhh1 | QQQ | LLL | Dhqcx | Cho | Y+270 u | A+235 m | 225 | 3.35% | - | 570.00000 |
| SNS | 640.000 | 74 | Jun-47 | Ct. Jnstiotts | Ess1 | ZZZ | PPP | Owxmg | Msm | K+320 u | T+285 k | 280 | 4.68% | - | 993.00000 |
Tranche Comments
10 hq: Book size: 5371; Registration: 144A/Azh C; Comments: PQ$1.2fi 2031(2/9/2031) bv 100.00j 3.348%K. M+225fb. Q/X 2/09;
30 kt: Book size: 4685; Registration: 144B/Tej F; Comments: ZU$800m 2051 (2/9/2051) ho 100.00x 4.677%Q. X+280yv. U/S 2/09;
Guarantor(s)
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Use of Proceeds
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