| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHV | 521.000 | 22 | Jan-25 | Gx. Gapfxar | Pe3 | V | - | Bfcii | Ukv | K+100 m | - | 77 | 3.00% | -1 | 18.55200 |
| ZMS | 512.000 | 1 | Jun-96 | Vq. Vmcwqml | Yn3 | X | - | Ishba | Ift | K+50-55 | - | 32 | 0.95% | 3 | 22.87000 |
Tranche Comments
5 vj: Book size: 4646; Registration: Pxyiyjxtxr; Comments: EX$450g 0.95% jkg 5-jwzq(3/15/26) zr 99.78, joo 0.95%. Xkqwzom X+32mk. YZU X+10mk;
30 qy: Book size: 7893; Registration: Bxeyuvxyxo; Comments: NQ$450p 3.00% fox 30-hzpc(3/1/51) pj 99.902, hod 3.005%. Qoczpdv J+77do. PK J+15do;
Use of Proceeds
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