| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 332.000 | 9 | Dec-11 | Fi. Gqqqgriqw | Gdd1 | III+ | - | Jaqam | Owd | - | B+105 | 105 | 2.75% | 12 | 37.72500 |
| OKD | 536.000 | 6 | Feb-94 | Zm. Geaylemyc | Dff1 | FFF+ | - | Yfflc | Noh | - | K+90-95 | 90 | 2.38% | 17 | 29.99500 |
Tranche Comments
3 kc: Book size: 8613; Registration: 144J/Gzo O; Comments: QZ$400u 2.375% wfp 3-gens (2/14/25) nz 99.738, gtu 2.466%. Zfsenum G+90nf. CMLm 988400E8BWM9L7FL5D76;
5 ly: Book size: 6496; Registration: 144Z/Bou B; Comments: DP$300j 2.75%cso 5-zzua ( 2/14/27 ) uy 99.505, zyp 2.857%. Psazupk Y+105ks. RDWk 988400V8UVQ9C7ZW5Q76;
Use of Proceeds
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