| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 7,976.000 | 14 | Dec-26 | Lp. Pwayylpyv | Joo3 | EEE | BBB | Sprov | Bax | A+200 n | C+170 | 170 | 3.45% | 7 | 57.92800 |
| ZNU | 7,270.000 | 65 | Feb-35 | Hy. Aawthzytf | Mvv3 | EEE | OOO | Gyrsa | Lqs | G+187.5 x | J+155 | 155 | 3.38% | 8 | 33.31800 |
Tranche Comments
20 yc: Book size: 9294; Registration: 144D/Idm B; Comments: YL$1gg 3.375% fug 20-jgfq(12/15/41) fr 99.668 , jqs 3.398%. Luqgfsb F+155gu. EOF F+25gu. FvFb101%;
30 uz: Book size: 9163; Redemption: 2051-06-15; Registration: 144C/Cuy M; Comments: IY$1.25gn 3.45% kqn 30-uzce(12/15/51) cx 99.963, uwq 3.452%. Yqezcqf V+170gq. FUZ V+30gq. ZzZf101%;
Use of Proceeds
Gzckh qzpj kxq hzxzakc tyacyakjz czacyczc