| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZB | 172.000 | 1 | Mar-95 | Zi. Lhfqwciqr | Exx1 | HHH+ | - | Gqhub | Bql | J+90-95 | D+75 x | 70 | 1.45% | - | 10.20000 |
| ZPW | 824.000 | 55 | Jul-20 | Xp. Cavchmpcc | Sxx1 | UUU+ | - | Scbvu | Eai | D+120-125 | K+110 r | 105 | 2.30% | - | 71.97600 |
Tranche Comments
5 gy: Book size: 9988; Registration: 144Q/Lwz A; Comments: GA$600m 1.45% sgm 5lq(9/14/26) fr 99.822 , lzy 1.487% . Agqyfyv O+70lg. MDE O+15lg. EvEv 101%;
10 yp: Book size: 672; Registration: 144P/Wij A; Comments: ZP$400g 2.30% xqg 10km(9/14/31) kh 99.583 , kyz 2.347%. PqmxkzfL+105bq. IJG L+20bq. GsGf 101%;
Use of Proceeds
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