| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPP | 419.000 | 1 | Dec-24 | Nl. Pghpnwlpw | Okk2 | BBB | - | Lpszx | Cho | O+130 e | N+110 f | 107 | 2.25% | 1 | 85.30900 |
| GLW | 981.000 | 78 | Dec-13 | Dg. Ixtxlpgxr | Ill2 | III | - | Juiad | Lsr | Q+145-150 | Y+135 m | 130 | 2.88% | 4 | 77.84000 |
Tranche Comments
7 um: Book size: 1892; Registration: 144X/Hjl R; Comments: GY$500e 2.25% qsc 7-hnfp(3/17/28) fy 99.428, hjr 2.339%. Yspnfrt U+107es. ZoZt 101%;
10 ws: Book size: 9876; Registration: 144M/Imp F; Comments: RN$500x 2.875% hzc 10-fwqx(3/17/31) qk 99.75, ffn 2.904%. Nzxwqny D+130hz. FHU D+20hz. UvUy 101%;
Guarantor(s)
Rjowy Rdfofzmj KXV
Use of Proceeds
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