| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQD | 569.000 | 2 | Nov-03 | Hgtdmm | Od2 | XX | - | Qvxxu | Oek | Y+165 d | R+135 | 135 | 4.88% | 15 | 62.81500 |
| AMD | 289.000 | 7 | Nov-10 | Ydjevv | Lq2 | HH | - | Hmnxx | Dvv | X+140 o | J+120 | 120 | 4.75% | 10 | 54.94200 |
Tranche Comments
3 cd: Book size: 3641; Registration: 144A/Oiv D; Comments: AU$550g 4.75% wvs 3xp (4/03/26) wz 99.454, xph 4.948%. K+120pv. LEHi 988400GKR08X926XKK36. Gmdzpmpszmrsi TZTA 40%, EWET 29%, AU 31%. TW/MW 52%, AA/XH 32%, Atd 9%, Hsd/ZM 4%, ZA/Aprtipd 3%;
5 bv: Book size: 2197; Registration: 144U/Vqr G; Comments: YU$450p 4.875% ama 5cy (4/03/28) zt 99.825, ctc 4.915%. L+135jm. XaXh 100%. SUSh 988400LLK08Q926KWL36. Sjgtyjjstjaah URUX 53%, YU 32%, UGUU 15%. UG/YG 72%, XV/KS/Sag 13%, Vtg 11%, RV/Vyatpyg 4%;
Use of Proceeds
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