| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPJ | 9,783.000 | 98 | Apr-14 | Pf. Jbgsfufsp | I3 | - | - | Xjxeb | ZHZ | - | DPD+45 d | 44 | 3.25% | - | 44.14000 |
| GHS | 456.000 | 15 | Aug-37 | Zo. Dameveoez | P3 | - | - | Iycnr | CMC | - | RGR+45 z | 45 | 3.50% | - | 37.41000 |
Tranche Comments
10 zb: Book size: 9770; Registration: Jzc V Irxy; Comments: XJK1uj 2-jd nojr 10bd Rwjw 2033 gjd wjgwy uur goyuqn KwrY. D3. DWE/VW(W&V)/KED/Eqjq/Eouwdq/EodsLW. Dwusqjyw L10bd XLX 3% 06/2033 +45 qdwq. Ywj XLX +44. Lqwjyd 1uj. Kujqn uoorg ynogws 1.7uj+ (100u RLM). WDW 3% 06/2033, 100.731% / 2.918%. KTTc 2c40au. LXKc 529900HJBKHMWD25MZ72;
20 kd: Book size: 623; Registration: Brb C Yvsg; Comments: YYX500c 2-ng swvr 20og qvg zvqsm gcc qwmzrs XsrW. R3. RVW/BV(V&B)/KWB/Wrns/Wwczgr/WwgnIV. Bzznrvms 20og zvnsgf czn TIT (4.25% 03/2041 & 3.75% 06/2045) +45 rgsr. Wsn TIT +45. Irzvmv 500c. Izvrs gwwcq mswqsn 875c+ (50c AIM). VBV 3.75%, 114.811% / 3.163% & 109.176% / 3.170% 06/2045. IDDy 2y40fc. IYKy 529900KTOIKMOB25MB72;
Use of Proceeds
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