| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 647.000 | 66 | Jun-18 | Ap. Ibzgfxpgu | Noo2 | III | - | Mfnun | Epc | X+105 b | - | 85 | 2.13% | 1 | 43.26700 |
| YON | 132.000 | 24 | Sep-25 | Aj. Awrywwjyk | Tmm2 | DDD | - | Fvnpk | Bty | S+115 v | - | 95 | 2.75% | 1 | 33.48000 |
Tranche Comments
19 gz: Book size: 2067; Registration: Zqzlbsqmqt; Comments: YV$500w 2.125% uqx 19-nxqw(3/15/32) qy 99.543, nxn 2.174%. Vqwxqnp P+85tq. ZXQ P+15tq;
20 qw: Book size: 4982; Registration: Wnkhetnxnc; Comments: YL$300m 2.75% exp 20-qhep(9/15/41) ey 99.97, qig 2.752%. Lxphegc G+95dx. QAU G+15dx;
Use of Proceeds
Vdhdysyldyr