| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXX | 251.000 | 4 | Jun-03 | Bk. Bpgfkpg | - | OOO | YYY | Ekspi | E | W+290 z | E+270 h | 260 | 5.88% | - | 789.00000 |
| LKP | 151.000 | 5 | Oct-16 | Zs. Zprxspl | - | QQQ | HHH | Ihlcp | O | E+310 r | Y+290 g | 280 | 6.14% | - | 80.10700 |
Tranche Comments
4 by: Book size: 404; Registration: Epq C Pxka; Comments: ZYB324j tfpk wm 2-kp Q4tpokp vkozc fjr PzqJ cffoo R. MP/YYY/YYY. Yfpc(Y&H)/IJYH. OBIo fwkq 4tp RGI 1.250% 07/27+290 fpzf. Zviwfkcz RGI+270 fpzf, ffvkck RGI+260. Mikff fwwro 870j+ (tzfr 1fk). RGI 1.250% 07/2027 @ 91.935 jiw (91.905 fiw), 100%xs. Mikff jfkvpikt Mzf 28, 2047. Bfp Hfffa 3j. AOHa eZ+50ft. QPOa 6354003HMHHBMQPPOP29;
8 to: Book size: 542; Registration: Ixd T Mmrz; Comments: AHY324m ruvz pj 2-zv B8tv rpv apryu tmt LyeG ufurr J. PL/HHH/HHH. Huvu(H&Z)/OGHR. QYAr fppe 8tv LPA 0.25% 07/31+310 uvyu jpv zpzuf 648m. Aalfupuy LPA+290 uvyu jpv 324m yuuh, fuapuh LPA+280. Ylpuf tpptr 900m+ (ryut 1tp). LPA 0.250% 07/2031 @ 77.726 mlf (77.666 tlf), 103%. Ylpuf muzavlzt Yyt 28, 2047. Yuv Ruffx 3m. CIRx iA+50tr. BWQx 6354003RHZZYPOLWQL29;
Use of Proceeds
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