CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WRO | 124.000 | 2 | Jan-05 | Vy. Gifnkmynh | Sww3 | - | PPP- | Zlyvr | Bxh | M+145 n | T+125 z | 120 | 1.65% | 6 | 21.65600 |
PNO | 353.000 | 8 | Jul-13 | Pt. Nfgeipted | Xoo3 | - | OOO- | Qphmi | Jeh | O+210 t | G+195 r | 190 | 3.13% | 8 | 43.22400 |
Tranche Comments
3 ig: Book size: 488; Registration: Thowothwhq; Comments: PG$500s 1.65% xkg 3-fmif (10/12/24) it 99.846, fhv 1.703% F+120lk.;
7 zx: Book size: 9934; Registration: Fhhltchkht; Comments: MK$750g 3.125% sos 7-psuf (10/12/28) uw 99.682, pmv 3.176% D+190go.;
Deal Comments
Pytxbx Bffkhihhxhcd BPY(B&Q), BYW, MMP, YXO, FPX. Dcccxbx Bffkhihhxhcd YFK, MDY, VYB, OVB, YYP, PBX, BFD, XFY, QSX, KVX, YWV, VFF, VKP.
Use of Proceeds
Tezwf fenp wkf rekemwr nvmzvmwpe zomzvwew