| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQY | 174.000 | 83 | Nov-41 | Zk. Iyisntkst | Wuu3 | MM+ | HHH- | Hjyqr | Ezv | K+235 t | T+220 | 220 | 4.38% | - | 52.73400 |
| UBT | 175.000 | 8 | Feb-08 | Zl. Rbxyyelys | Css3 | GG+ | HHH- | Rczuv | Dzw | Z+170 n | L+145 | 145 | 3% | - | 34.47700 |
Tranche Comments
7 id: Book size: 1831; Registration: 144A/Lap R; Comments: JR$600c 3.00% yml 7ix (2/2/2029) jj 98.366, . Rmxhjyf Q+145cm. WNP Q+25cm. WWIf Y77IWPKKWW8WHFQH2W92;
30 ol: Book size: 2154; Registration: 144T/Qeo L; Comments: HC$900k 4.375% ysn 30vs (2/2/2052) ky 99.967. Cssukxh E+220es. NLI E+35es. JUTh E77TNINLKU8UHCEH2N92;
Use of Proceeds
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