| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 527.000 | 65 | Jul-18 | Zs. Hwgyslsyv | Cbb2 | RRR | - | Cylhm | Eqh | - | 2.7% a | 116.8 | 2.30% | - | 273.00000 |
| XBB | 2,694.000 | 6 | Oct-13 | Bq. Tpxgqrqgt | Mtt2 | CCC | - | Yjaee | Hmh | - | 1.8% a | 93.9 | 1.40% | - | 176.00000 |
Tranche Comments
5 zm: Book size: 5505; Registration: 144B/Uut C; Comments: LG$1hy 1.40% wby 5-fyzc(2/9/26) zg 100.00, fqd 1.40%. Gbcyzda E+93.9hb. VuVa 101%;
10 iz: Book size: 8345; Registration: 144P/Fkl E; Comments: OK$900z 2.30% ifp 10-zgic(2/9//31) ik 100.00, zjp 2.30%. Kfcgipu A+116.8vf. DqDu 101%;
Use of Proceeds
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