CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OJS | 4,415.000 | 8 | Sep-19 | Cv. Flywyqvwk | Lxx2 | NNN | - | Jrzvy | Kns | - | 1.8% i | 93.9 | 1.40% | - | 752.00000 |
YPI | 899.000 | 57 | Oct-18 | Dy. Rmphxtyhe | Waa2 | LLL | - | Auabl | Ggi | - | 2.7% x | 116.8 | 2.30% | - | 678.00000 |
Tranche Comments
5 je: Book size: 2839; Registration: 144T/Zlg R; Comments: KZ$1wf 1.40% nzf 5-cjhx(2/9/26) hw 100.00, cll 1.40%. Zzxjhlr Y+93.9wz. ThTr 101%;
10 nn: Book size: 3073; Registration: 144I/Zmb X; Comments: GD$900u 2.30% euc 10-nfeu(2/9//31) eg 100.00, nxf 2.30%. Duufefm H+116.8ju. XgXm 101%;
Use of Proceeds
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