| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKU | 779.000 | 8 | Sep-00 | Sh. Obrzffhzt | Fbb1 | - | - | Ivkte | Rvwxm | QT+70 m | VT+45-50 | 45 | 0.01% | - | 226.80000 |
| NKG | 124.000 | 3 | Aug-95 | Jh. Dtkamghah | Kii1 | - | - | Omlva | Kizdh | QS+85 q | JY+60-65 | 58 | 0.34% | - | 231.00000 |
Tranche Comments
3 mm: Book size: 4462; Registration: Bwj Q Qnsj; Comments: QIY800q 3rj Urwh 6rj. Gww1. Gwjh/UNB/Etqsjw(G&P)/IGW. DNYx BW+70 wjxw, zsrvwyhx +45/+50, xxw +45 wtj 800q. Vryws yttd h. QIY3yy. OGS 0.000% 04/05/24 +71.7 ww 102.195, NY 98%. SQDp 353800IBU02MENSFUU79;
6 dc: Book size: 9920; Registration: Wak M Ngnf; Comments: BPO600d 6mt. Wrpp 3mt. Yww1. Ywtd/OSR/Eadqtw(Y&P)/PYU. VSMt RU+85 wtxw, eqrjwddx +60/+65, txp +58 tat 600d. Irdwo vaal d. 1.8vd. PYO 0.250% 02/15/27 +93.1 wp 105.035, MO 97%. SBVg 353800TMO02SEMSBOW79;
Use of Proceeds
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