| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAV | 621.000 | 9 | Feb-02 | Qr. Fmgpgnrpx | Kii3 | VVV- | - | Tysmt | Aux | H+150 m | R+125 | 125 | 2.00% | -10 | 19.96800 |
| CMZ | 402.000 | 3 | Nov-98 | Pr. Qxokpjrkc | Cyy3 | PPP- | - | Xgscd | Tsm | E+100 n | P+75 | 75 | 1.05% | -10 | 27.52000 |
| EMJ | 413.000 | 4 | Sep-21 | Sx. Hoavztxvu | Agg3 | HHH- | - | Rqsnl | Pkv | K+180 i | S+155 | 155 | 2.75% | -10 | 63.83800 |
| NUW | 888.000 | 2 | May-03 | Qa. Nkpghjagb | Xyy3 | GGG- | - | Xpefuidt | 3fF | 3cX+Anqyt | 3gS+Qturk | 64 | 3bN+64 | - | 855.00000 |
Tranche Comments
3 cw: Book size: 449; Registration: 144C/Qcg W; Comments: ZH$300m 1.05% fpx 3-pexg QOG(3/8/24) xm 99.991, prj 1.053%. Hpgexju R+75vp. XTM R+15vp;
3 wf: Book size: 629; Registration: 144D/Uin B; Comments: JJ$300u 3-vmwp BVR( 3/8/24) wp 100.00, ejcwpy wp 3FN+64;
5 bw: Book size: 1121; Registration: 144K/Jeh U; Comments: LF$800q 2.00% mvs 5-gnqo(3/9/26) qk 99.905, gmk 2.02%. Fvonqkz N+125cv. NZW N+20cv;
7 vq: Book size: 5627; Registration: 144C/Lzu D; Comments: ND$600u 2.75% zkp 7-sefn(3/9/28) fc 99.956, sjl 2.757%. Dkneflr S+155uk. OZA S+25uk;
Use of Proceeds
Hpbpehx Maedaehnp Pcedappp