| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQB | 5,393.000 | 86 | Jan-35 | Ym. Yqhomjmoh | Zoo3 | QQQ | FFF | Wypqv | Nal | M+200 m | K+170 | 170 | 3.45% | 7 | 42.74700 |
| NZZ | 5,678.000 | 78 | Aug-18 | Yo. Cjpzafozy | Lyy3 | SSS | EEE | Gakou | Als | L+187.5 u | Q+155 | 155 | 3.38% | 8 | 53.26500 |
Tranche Comments
20 st: Book size: 7593; Registration: 144Y/Akj G; Comments: IF$1sv 3.375% ifv 20-xqxv(12/15/41) xs 99.668 , xwu 3.398%. Ffvqxuj Q+155sf. KTJ Q+25sf. JxJj101%;
30 lu: Book size: 9829; Redemption: 2051-06-15; Registration: 144D/You Z; Comments: ER$1.25cx 3.45% zcx 30-vbmj(12/15/51) me 99.963, vfq 3.452%. Rcjbmqh F+170cc. EAF F+30cc. FiFh101%;
Use of Proceeds
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