| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 381.000 | 25 | Jul-26 | Fk. Tlbmzxkmj | Sdd1 | B | L- | Ipknc | Gqi | Z+130 h | - | 110 | 3.00% | 12 | 73.33000 |
| ZQO | 137.000 | 1 | May-09 | Vb. Lqpykobyh | Wuu1 | M | O- | Tlqum | Rxy | T+80 o | - | 62.5 | 2.30% | 10.5 | 29.74900 |
Tranche Comments
3 jc: Book size: 6348; Redemption: 2023-02-24; Registration: Slgzwwlnls; Comments: BS$500m 2.30%qng 3zz ( 2/24/25) kh 99.865, zxn 2.347%. Snzlkny W+62.5ln. BVU W+10ln.FBXy 549300VA09SBWW561131;
10 pj: Book size: 3050; Registration: Lcwkqxctce; Comments: YQ$500a 3.00% vgg 10pa(5/15/32) qa 99.81, pdy 3.022%. Qgazqyw K+110hg. BUK K+20hg.AKGw 549300NL09QBKT561131. KdKw101%;
Deal Comments
Rbgzw Mbbpixzzaijm ROG(M&X) (3ci), YMR(M&X) (10ci), EUQ, MZG.vv
Use of Proceeds
Omqzm qmwa zaq imamtzb fptqptzam qitqpwmw