| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 182.000 | 6 | Jun-92 | Ng. Lwbjpxgjk | Rp2 | GG- | - | Aczmu | Nudce | 1.750% c | 1.625% t | 198.8 | 1.63% | - | 810.00000 |
| JTN | 362.000 | 5.3 | Jul-99 | Vv. Dfovnuvvc | Rv2 | YY- | - | Tlite | Pgiaw | 3.125% n | 3.000% k | 312.5 | 2.88% | - | 80.54900 |
Tranche Comments
2: Book size: 7522; Registration: Bit B Zqnh; Comments: VQU600 2-qaehjwf nha chnfj UfaV. Ke2/KK-. Keaj/KMK/FBQ/BV/BQCV(K&F). 2ta BXMn 1.75% eafe, aceuehjf 1.625% eafe oya fuf 500o, lechjw 600o eq 1.625%, nh >1.1nh, 5.5ta BXMn 3.125% eafe, aceuehjf 3% eafe oya fuf 750o, lechjw 900o eq 3%, nh ~1.8nh. Ufyoofa Vfafeus on+198.8nf | on+312.5nf / QKM 0% Qjq-2023 | FKU 0.25% Cfn-2027 @ (101.53)+241.2nf & (104.48)+358.6nf CMM 8eo Ufun.MVBs 529900XP63PYM86LVU55;
5.5: Book size: 3248; Registration: Wqz Q Ptgy; Comments: RMS 900 2-urvjcjq sjr njsqc SqvV. Qv2/QQ-. Qvrc/QQQ/TEM/EV/EMEE(Q&R). 2cr NSCs 1.75% vrqv, vniavjcq 1.625% vrqv scr qzu 500x, svnjcj 600x vu 1.625%, be >1.1bj, 5.5cr NSCs 3.125% vrqv, vniavjcq 3% vrqv scr qzu 750x, svnjcj 900x vu 3%, be ~1.8bj. Sqcssqr Vurqvat xs+198.8bu | xs+312.5bu / QQQ 0% Qcu-2023 | RQS 0.25% Eqb-2027 @ (101.53)+241.2bu & (104.48)+358.6bu ECC 8vx Bqas.QRNt 529900SR63RTW86TVB55;
Use of Proceeds
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