| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAS | 791.000 | 6 | Nov-18 | Iq. Tkkwmzqwf | Gp2 | VV | - | Wrgpg | Ipo | M+120 o | J+80 | 80 | 3.63% | 1 | 87.14100 |
| ACP | 347.000 | 6 | Oct-04 | Qh. Xtzvaqhvb | Dh2 | QQ | - | Vqano | Srm | G+145 w | C+105 | 105 | 4.00% | 1 | 19.72700 |
Tranche Comments
5 sh: Book size: 225; Registration: 144F/Kck V; Comments: PO$300j 4.00% 6/14/27 99.847 4.034%. Ohlcxok A+105vhq. RCXk 988400SS33QO7BCXE602;
3 mb: Book size: 8266; Registration: 144X/Cyq M; Comments: RD$500y 3.625% 6/14/25 99.786 3.701%. Dimwzqt C+80xig. OFPt 988400UL33TD7IFPQ602;
Use of Proceeds
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