| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGH | 168.000 | 7 | Oct-23 | - | - | C- | S- | Pfoxh | Zvr | I+112.5 j | W+95 | 95 | 2% | - | 21.71600 |
| MXP | 475.000 | 8 | Sep-97 | - | - | C- | F- | Rcmzi | Rbi | V+70 c | Q+50 t | 47 | 0.90% | - | 11.11400 |
Tranche Comments
3 fn: Book size: 1838; Registration: 144K/Klj G; Comments: AY$750k 0.90% zqa 3-kjsz(9/20/24) sj 99.979, kau 0.907%. Yqzjsue Y+47kq;
7 yr: Book size: 283; Registration: 144H/Iha P; Comments: EE$400x 2.00% mjk 7-gymz(9/20/28) mq 99.728, gzi 2.042%. Ejzymid Y+95sj;
Use of Proceeds
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