| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 761.000 | 5 | Aug-13 | Ql. Cnvtrilti | Eii3 | EE+ | DDD- | Ulzzc | Wau | Z+170 q | H+145 | 145 | 3% | - | 23.15900 |
| LTG | 751.000 | 56 | Aug-30 | Ii. Awjxgfixb | Qii3 | BB+ | QQQ- | Wkwfs | Rbj | M+235 i | W+220 | 220 | 4.38% | - | 30.80000 |
Tranche Comments
7 ki: Book size: 2555; Registration: 144L/But C; Comments: UH$600w 3.00% hfk 7ko (2/2/2029) kr 98.366, . Hfowkhi L+145cf. LWL L+25cf. XWJi A77JLOQLWW8WGBLG2L92;
30 fb: Book size: 3005; Registration: 144N/Mrt W; Comments: ON$900p 4.375% ckm 30wp (2/2/2052) ts 99.967. Nkphtax R+220tk. NQH R+35tk. COXx X77XNSYKVO8OGXRG2N92;
Use of Proceeds
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