CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBY | 976.000 | 16 | Mar-20 | Sl. Wjyapllac | Zjj2 | GGG- | JJJ- | Wsljl | Vzq | S+230 b | - | 195 | 3.25% | -7 | 49.97300 |
CBX | 903.000 | 7 | Sep-18 | Li. Tyzhkjihi | Ygg2 | LLL- | LLL- | Qjuax | Pox | Y+190 r | - | 155 | 2.30% | -12 | 22.62700 |
PEK | 582.000 | 7 | Apr-05 | Rg. Llgaqygat | Lmm2 | PPP- | RRR- | Gqhkb | Nvq | J+215 u | - | 180 | 2.85% | -7 | 35.74000 |
Tranche Comments
5 tc: Book size: 9917; Registration: 144D/Wqw W; Comments: FW$700i 2.30%vzv 5-rmaj( 3/8/27) ag 99.781, rcs 2.343% . Wzjmasu N+155sz. ArAu 101%;
7 xg: Book size: 6815; Registration: 144J/Bfm H; Comments: HO$650j 2.85%fqv 7-gkfu (3/8/29) fz 99.747, gqr 2.888%. Oqukfrt U+180cq. EcEt 101%;
10 eh: Book size: 2393; Registration: 144M/Grs I; Comments: OJ$600a 3.25% gpx 10-nqha(8/8/31) hc 99.927, nua 3.259%. Jpaqhat U+195sp. XtXt 101%;
Use of Proceeds
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