| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 922.000 | 7 | Mar-02 | Hlfzcs | Cee1 | G- | - | Epwsd | Oxk | R+190 w | V+160 | 160 | 4.38% | - | 78.25500 |
| ZBU | 799.000 | 4 | Jun-21 | Fzkuwr | Kjj1 | R- | - | Tteoe | Awl | K+210 u | A+185 | 185 | 4.50% | - | 16.80300 |
Tranche Comments
3 id: Book size: 1742; Registration: 144K/Quw N; Comments: ZN$700f 4.375% jci 3fw(8/4/25) za 99.786, fpr 4.452%. Ncwxzrv Q+160fc. Gliawlfjalfiv Qilz 66%, GZGQ 11%, ZN 23%. SZ/QZ 65%, DUN/NS/FD 10%, Qif 20%, NI/Fawxw 5%. UGDv 988400G5FKJV81QVUZ04;
5 tf: Book size: 9458; Registration: 144X/Opp S; Comments: QN$300p 4.50% fop 5je(8/4/27) zm 99.593, jom 4.592%. Noetzmr m+185eo. Tifmeiekmiupr Ffiz 49%, SESF 10%, QN 41%. KE/FE 54%, Upf/DK 28%, Hfj 13%, DW/Tmote 5%. FSUr 988400S5IUHM81FJFE04;
Use of Proceeds
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