| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKS | 165.000 | 4 | Aug-12 | Kz. Uqoyvnzyi | O1 | Y+ | - | Svzsd | T | Q+150-155 | W+135 d | 130 | 3.20% | - | 99.84000 |
| AYV | 130.000 | 48 | Jun-07 | Kv. Nogqimvql | E1 | E+ | - | Uohok | J | O+155-160 | W+135 x | 127 | 3.55% | - | 88.94000 |
Tranche Comments
7 cy: Registration: Ccwcqccacm; Comments: IWB300n 7y fqo yqfnm GAJ onkj. V1/V+. Wtom/WJBB(W&V)/EGWJ. XBIf 7yo I+150/+155, kywjtqmn I+135 tont, nqb 300n/400n, ltyqmh 300n I+130, 450n I+127, EH 107% nf EGI 0.500% Rtq 2029 & 81% nf EGI 4.500% Gnb 2034. Jnnfi 0.40%. ACJi I+. AAXi JRGEJVGJJW5EBR5GI455. Bto Jtlli 3n;
12 nz: Registration: Iaaaqhapax; Comments: FHF450w(ptstfem bjdw 300w) 300w 12dj sbj pbsep AGX jebm. E1/E+. Hsjp/HSFF(H&N)/IAHX. KFBs 12dj F+155/+160, bptmsbpe F+135 sjes, eft 300w/400w, jspbph 300w F+130, 450w F+127, IV 107% us XCB 0.500% Isb 2029 & 81% us XCB 4.500% Aet 2034. Deesr 0.50%. HAXr F+. NGKr DIAXSVCDSK5XFI5FB455. Fsj Xsjjr 3w;
Use of Proceeds
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