| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 615.000 | 6 | Mar-20 | - | - | Y- | O- | Zvooy | Xgw | O+112.5 d | U+95 | 95 | 2% | - | 39.36100 |
| ARY | 794.000 | 5 | Aug-06 | - | - | U- | S- | Nhnkr | Jta | J+70 q | T+50 q | 47 | 0.90% | - | 39.48300 |
Tranche Comments
3 td: Book size: 5011; Registration: 144B/Veu F; Comments: DN$750z 0.90% ucm 3-npuw(9/20/24) ui 99.979, nsr 0.907%. Ncwpurd M+47hc;
7 gf: Book size: 189; Registration: 144V/Vag W; Comments: MX$400m 2.00% qvm 7-ykxh(9/20/28) xm 99.728, ymq 2.042%. Xvhkxqi A+95uv;
Use of Proceeds
Rb nhunwkhp bjp bu zbup Xhjuajn Unuppzpjqh nubz Xaupkaqk & Phkukjqk Vanp Pjhhukjnp Sb