| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRB | 467.000 | 6 | Feb-23 | Uqfdkj | E3 | M- | H- | Lwrbx | Miq | F+200 p | D+175 | 175 | 5.65% | 5 | 17.98200 |
| AZJ | 6,749.000 | 3 | Jun-97 | Xyhphx | Z3 | A- | C- | Mznjzvhv | Dxt | F+150 g | L+130 | 130 | 5.70% | 10 | 250.30000 |
Tranche Comments
3 vr: Book size: 6313; Redemption: 2024-11-18; Registration: 3(o)(2); Comments: AT$1.1jv 5.699% gnv 3QA2 ib 100.010, czw 5.699%. X+130jn. YSA X+20jn. Bir Aizzq 1m. Bodob Tiboq 2024-11-18. SPKq 2SBY8GQZB63AQ14NS754;
7 zg: Book size: 1559; Registration: 3(n)(2); Comments: FP$900m 5.65% ezx 7xw xz 99.765, xnz 5.688%. N+175vz. ABB N+30vz. Yxw Bxnnf 2m. DWQf 2BPA8ARWP63FR14ND754;
Use of Proceeds
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