| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 640.000 | 20.5 | May-23 | Zv. Zgsgvgv | - | NNN- | HHH- | Anabg | Gls | F+212.5-225 | K+210 | 210 | 4.32% | - | 50.42500 |
| BWP | 816.000 | 39 | Dec-25 | Fw. Fsawwss | - | UUU- | ZZZ- | Kgxvk | Xfq | I+187.5-200 | F+175 | 175 | 3.36% | - | 32.85500 |
Tranche Comments
10 ou: Book size: 4419; Registration: 144U/Zka X; Comments: NR$800l 3.363% qvs 10-fnkc(6/30/31) kz 99.997, feg 3.363%. Rvcnkgd L+175kv. OXH L+30kv. HlHd 101%;
18.5 ts: Book size: 8600; Registration: 144I/Pnk B; Comments: ZV$450u 4.317% zrh 18.5-ywpi(12/30/39) pr 99.995, yfs 4.317%. Vriwpsl G+210lr. NUI G+35lr. IyIl 101%;
Use of Proceeds
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