| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQE | 829.000 | 7.8 | Apr-95 | Qw. Sxmvrhwvx | Yc2 | SS | - | Oktiw | Jtd | U+150 g | B+120 | 120 | 5.38% | 15 | 21.59000 |
| CPC | 580.000 | 5.3 | Jan-17 | Ao. Iysiomoii | Br2 | PP | - | Rwrgr | Iiq | L+190 b | U+160 | 160 | 5.50% | 20 | 42.29400 |
Tranche Comments
3.5 fj: Book size: 3534; Registration: 144W/Epm L; Comments: YR$500q 5.375%yzw 3.5jn( 4/6/26) yv 99.839, jrp. 5.426%. Rznzypd D+120cz. Zbfvnbcnvbbwd UE/KE 46% SC/ZS 23% Cywcf 16% Swf/Rzwfbbw 12% RC/Rzy 3% URUS 56% JEJU 19% YR 25%. RJSd 988400DE33XR7BJSJ602;
5.5 ip: Book size: 8388; Registration: 144Y/Lbj Q; Comments: HS$300x 5.50% mqj 5.5cw(4/6/28) jg 99.542, cyv 5.598%. Sqwhjvn N+160bq. Sxngwxbegxujn UX/AX 42% Tjn/Hhjnxuj 28% YZ/BT 14% Zjjyn 13% HZ/Shm 3% UHUY 58% MXMU 16% HS 26%. MMTn 988400UB33AS7MMTB602;
Use of Proceeds
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