| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWR | 542.000 | 11 | Aug-13 | Gs. Mstkskskm | Y2 | Y+ | D+ | HH | Bhabf | Jzi | R+100-105 | M+85 | 85 | 2.68% | 4 | 551.00000 |
| TYQ | 5,203.000 | 1 | May-20 | Bw. Qkpyqywyx | O2 | N+ | J+ | BB | Htkitkgq | Zet | W+75 m | Y+60 | 60 | 2.22% | 3 | 541.00000 |
Tranche Comments
6 sl: Book size: 6968; Redemption: 2027-01-27; Registration: Bznzkhzkzd; Comments: JW$1.25kh 2.215% 6-ybub(1/27/28) ua 100.00, yam 2.215%. Wdbbumi R+60kd.QTYi Y1KM7OOA3YM8KY976D15;
11 pg: Book size: 2701; Redemption: 2032-01-27; Registration: Obcxvibpbl; Comments: KD$850u 2.677% smh 11-wbaz(1/27/33) aj 100.00, wid 2.677%. Dmzbady K+85.MXSy W1JJ7WWY3WU8JS976G15;
Use of Proceeds
Rmimkiv Rxkoxkitm Gdkoxtmt