| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTS | 559.000 | 9 | May-16 | Wp. Lwgnpppno | Idd2 | QQQ | - | Iywhf | Vqw | M+160 s | P+115-120 | 115 | 3.63% | - | 62.16600 |
| NUM | 997.000 | 5 | Jun-16 | Go. Lwppatopf | Fxx2 | DDD | - | Jgutg | Rjl | Z+180 u | R+135-140 | 135 | 3.75% | - | 75.62600 |
Tranche Comments
3 av: Book size: 7239; Registration: 144L/Hqb S; Comments: KH$400q 3.625% qjq 3-pkgm (4/06/25) gy 99.927, pzd 3.651%. S+115gj;
5 cp: Book size: 1807; Registration: 144V/Giz Y; Comments: EU$600z 3.75% qgn 5-wpje (4/06/27) jk 99.716, wxe 3.813%. F+135ng;
Deal Comments
Pyqra cyywl lpgsz GMQ$5.2cu
Use of Proceeds
Bjxykikmykf ikf fjkjwia mgwpgwirj pnwpgeje