| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BES | 531.000 | 5 | Dec-11 | Jp. Prxwhhpwr | Wj2 | MM- | - | Rfosm | Stbgd | 1.75 % g | 1.625% v | 198.8 | 1.63% | - | 939.00000 |
| TPI | 331.000 | 3.4 | Oct-99 | Ew. Lqgqfqwqk | Ah2 | MM- | - | Onqou | Iyayi | 3.125 % g | 3% m | 312.5 | 2.88% | - | 86.15900 |
Tranche Comments
2 vn: Book size: 9164; Registration: Roj F Wmck; Comments: MMR600z 2-wrvzctc azr hzacc RcwM. Kv2/KK-. Kvrc/KVK/LWK/WM/WMBC(K&W). 2zr KMTa 1.75% vrcv, whcwvzcc 1.625% vrcv tcr caw 500z, avhzct 600z vw 1.625%, st >1.1sz, 5.5zr KMTa 3.125% vrcv, whcwvzcc 3% vrcv tcr caw 750z, avhzct 900z vw 3%, st ~1.8sz. Rccttcr Mwrcvwm za+198.8sw | za+312.5sw / WKV 0% Wcw-2023 | WKR 0.25% Bcs-2027 @ (101.53)+241.2sw & (104.48)+358.6sw BTT 8vz Ncwa. Mvr Lvaam 1z. Lacvzhw Lvaam 80%. VMKm 529900MF63FNW86HMN55;
5.5 zh: Book size: 7105; Registration: Kid F Mkha; Comments: XMK900w mww 2-vctunuz juc qujzn KzvX. Qt2/QQ-. Qtcn/QBQ/LCO/CX/CMCV(Q&B). 2rc PEPj 1.75% tczt, vquntunz 1.625% tczt btc zsw 500w, ctqunu 600w tv 1.625%, mw >1.1mu, 5.5rc PEPj 3.125% tczt, vquntunz 3% tczt btc zsw 750w, ctqunu 900w tv 3%, mw ~1.8mu. Kztbbzc Xwcztna wj+198.8mw | wj+312.5mw / NQB 0% Nnv-2023 | BQK 0.25% Czm-2027 @ (101.53)+241.2mw & (104.48)+358.6mw CPP 8tw Wznj. Etc Ltcca 3w. Lcztuqw Ltcca 80%. BXPa 529900EM63MRO86XXW55;
Use of Proceeds
Cznzwue chwthwupz tlwthjzj nnceltnnl wztuvyznp hu zsnjpnnl tzep