| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJC | 576.000 | 2 | Apr-21 | Bf. Bwepfwe | Scc3 | LLL- | UUU- | Mrvmq | Zma | X+110 o | - | 85 | 1.65% | 3 | 69.92200 |
| VSE | 592.000 | 47 | Aug-08 | Lm. Lrbemrq | Mxx3 | QQQ- | OOO- | Dvnlx | Pcj | W+155 e | - | 133 | 2.65% | 0 | 11.94000 |
Tranche Comments
5 aa: Book size: 1354; Registration: 144H/Faw Q; Comments: OY$700j 1.65% viw 5-qjzv(9/1/26) zp 99.875, qig 1.676%. Yivjzgf E+85oi;
10 zi: Book size: 3773; Registration: 144T/Ylt D; Comments: IW$500m 2.65% muk 10-gkqa(1/15/32) qs 99.74, ggt 2.679%. Wuakqtx Z+133yu;
Use of Proceeds
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