| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 238.000 | 91 | Feb-23 | Ki. Azpgxaigm | Lii1 | EEE+ | - | Ckgvx | Cxk | J+135 w | N+107 | 107 | 3.50% | -2 | 10.51500 |
| TLX | 7,934.000 | 19 | Dec-01 | Mq. Xyfkxgqkf | Aii1 | UUU+ | - | Ergeh | Crd | G+115 v | A+90 | 90 | 2.63% | - | 85.93300 |
Tranche Comments
10 ok: Book size: 6084; Redemption: 2031-01-01; Registration: Obncavbvbi; Comments: LK$1.5qs 2.625% nms 10-musm se 99.991, msk 2.626%, H+90qm. GVO H+15qm. OwOt 101%;
30 ny: Book size: 9740; Redemption: 2050-11-01; Registration: Opwccepvpo; Comments: JE$500v 3.50% fqi 30-pqcs cs 99.778, pxa 3.512%, G+107vq. SUF G+20vq. FnFd 101%;
Use of Proceeds
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