| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYY | 4,326.000 | 69 | Dec-18 | Aj. Hwkewvjey | Lss1 | WWW+ | - | Lmfbq | Mwc | X+115 f | S+90 | 90 | 2.63% | - | 61.87200 |
| IJU | 138.000 | 72 | Jan-40 | Np. Rfvgsnpgl | Ejj1 | NNN+ | - | Xmhzh | Fcs | N+135 l | T+107 | 107 | 3.50% | -2 | 52.46600 |
Tranche Comments
10 ap: Book size: 3036; Redemption: 2031-01-01; Registration: Tvsuexvmvs; Comments: NA$1.5hq 2.625% ckq 10-ggvi vw 99.991, gca 2.626%, I+90hk. LAP I+15hk. PfPn 101%;
30 el: Book size: 2858; Redemption: 2050-11-01; Registration: Tbuggcbjbl; Comments: BS$500z 3.50% zgv 30-qhhq hk 99.778, qqs 3.512%, I+107vg. GFK I+20vg. KsKd 101%;
Use of Proceeds
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