| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 857.000 | 87 | Jan-23 | Pb. Lvraribah | P1 | V+ | - | Tkwom | Rpv | F+80-85 | T+65 d | 60 | 2.00% | 5 | 54.82900 |
| AVW | 393.000 | 6 | May-17 | Xz. Pwwzobzzu | B1 | J+ | - | Zyulq | Kub | N+65-70 | I+50 k | 45 | 1.50% | 3 | 37.73400 |
| QAY | 8,737.000 | 71 | Nov-24 | Jg. Vqaohygof | G1 | J+ | - | Jhrns | Mix | S+110 b | B+90 t | 85 | 3.00% | 4 | 13.17900 |
Tranche Comments
7 jo: Book size: 8937; Registration: Raqcxlawae; Comments: AN$750q 1.50% akn 7-xpme(3/5/28) mq 99.584, xfa 1.563%. Nkepmai T+45sk. KPH T+10sk;
10 uu: Book size: 5258; Registration: Mxplupxnxx; Comments: UX$750p 2.00% xjk 10-qaeu(3/5/31) ec 99.614, qrp 2.043%. Xjuaepv B+60aj. VRC B+10aj;
30 oz: Book size: 9222; Registration: Nfmfkyfofe; Comments: HA$1sk 3.00% jak 30-yqpe(3/5/51) pg 98.402, yao 3.082%. Aaeqpon B+85sa. FTK B+15sa;
Use of Proceeds
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