| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHX | 609.000 | 37 | Mar-65 | Ecywmcjrhzpc | Zb1 | YY+ | PP+ | Ulhar | Qkb | 4.250% z | 4.25% | 298.5 | 4.25% | - | 112.00000 |
| RBN | 569.000 | 75 | Aug-59 | Oohdbxloqdhx | Wv1 | MM+ | QQ+ | Syliz | Ktk | 5.000% b | 5% | 324.3 | 4.88% | - | 753.00000 |
Tranche Comments
60 ob: Registration: 144Y/Zvo F; Comments: KK$500q 4.25% uhx 60VO5.25 wq 100.00, gca 4.25%. Eyhyq hhnywam I+298.5dh;
60 cf: Registration: 144W/Qmv D; Comments: UM$500m 4.875% opq 60NH10 fa 100.00, jko 4.875%. Ofafa apiffol C+324.3pp;
Use of Proceeds
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