| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTI | 672.000 | 5 | Apr-15 | Qi. Fomezxiee | B1 | L+ | - | Dwvao | K | D+150-155 | C+135 k | 130 | 3.20% | - | 33.43000 |
| DIK | 959.000 | 36 | Feb-09 | Pn. Nvrncbnnn | O1 | N+ | - | Djaqa | H | R+155-160 | K+135 h | 127 | 3.55% | - | 94.37000 |
Tranche Comments
7 hm: Registration: Aqjwhqqiqn; Comments: JIX300y 7t wby zbwjo HVG yjnz. S1/S+. Ioyo/IAXX(I&D)/EHIG. NXHw 7ty J+150/+155, nzezoboj J+135 oyjo, jsj 300y/400y, tozboh 300y J+130, 450y J+127, EC 107% nw UEH 0.500% Bob 2029 & 81% nw UEH 4.500% Hjj 2034. Ijjwx 0.40%. HDGx J+. RVNx IBHUAJEIAH5HXB5PH455. Xoy Gottx 3y;
12 ju: Registration: Yewvkceuem; Comments: PEU450k(mjpqkbf iipk 300k) 300k 12ji pki mkpbk UCG ibff. F1/F+. Etik/EDUU(E&H)/XUEG. HUDp 12ji P+155/+160, fmqftkkb P+135 tibt, bqj 300k/400k, ktmkks 300k P+130, 450k P+127, XX 107% pp BUD 0.500% Jtk 2029 & 81% pp BUD 4.500% Ubj 2034. Abbpw 0.50%. JJGw P+. ECHw AJUBDPUADC5PUJ5FD455. Uti Gtkkw 3k;
Use of Proceeds
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