| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIR | 220.000 | 78 | Jul-25 | Zi. Ohwfwxifo | Guu1 | ZZZ+ | - | Tnwni | Aug | U+135 w | U+107 | 107 | 3.50% | -2 | 82.25200 |
| VRM | 6,359.000 | 28 | Jun-21 | Iv. Dpfmvgvmu | Bnn1 | TTT+ | - | Cmupd | Vrg | B+115 g | L+90 | 90 | 2.63% | - | 35.98500 |
Tranche Comments
10 id: Book size: 3545; Redemption: 2031-01-01; Registration: Rxlebjxgxh; Comments: VI$1.5mc 2.625% ykc 10-nqye yv 99.991, nyc 2.626%, Z+90mk. VNT Z+15mk. TzTh 101%;
30 wq: Book size: 3458; Redemption: 2050-11-01; Registration: Twncuiwkwe; Comments: BD$500m 3.50% jwy 30-qyji jj 99.778, qmw 3.512%, S+107mw. XMQ S+20mw. QuQn 101%;
Use of Proceeds
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