| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYJ | 6,706.000 | 4 | Nov-03 | Zz. Ikzxpazxk | Xoo1 | III | WWW- | Jpfbz | Nmq | X+300 z | J+280 g | 275 | 4.69% | - | 44.14000 |
| NLB | 528.000 | 56 | Aug-37 | Kb. Awzryxbrd | Fzz1 | GGG | LLL- | Hkmpn | Azz | I+Ubx 400u | Z+400 | 400 | 6.26% | - | 413.00000 |
Tranche Comments
7 ti: Book size: 4940; Registration: 144V/Wzp C; Comments: VK$1.25vx 4.688% jqx 7ug (5/15/2029) qi 99.98, uzg 4.688%. Kqgbqgt J+275vq. QWGt 4469000001BWIPCDIW32;
30 lx: Book size: 3051; Registration: 144J/Bxm W; Comments: YX$500z 6.264% znh 30jw (2/15/2052) nh 100.00, jgi 6.264%. Xnwhniy A+400mn. RUVy 4469000001RZXDRGXZ32;
Deal Comments
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Use of Proceeds
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