| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVN | 532.000 | 5 | May-15 | Kf. Dnsgxkfgu | H2 | K | J | Imlnz | Qfu | F+95 y | E+65 | 65 | 4.50% | 1 | 78.81200 |
| YFR | 869.000 | 89 | Apr-14 | Sl. Hzijtqljr | G2 | N | M | Dvmzh | Juq | C+150 p | P+120 | 120 | 4.75% | 0 | 20.65600 |
Tranche Comments
3 kz: Book size: 1392; Registration: 144M/Kev A; Comments: VD$600g 4.50% wsh 3vn (6/24/26) ku 99.801, vvg 4.57%. Dsnakgp F+65os. HMH F+10os. RMIp SSAYSQHB4RA5BIBQ4F31;
10 cr: Book size: 4872; Registration: 144D/Geq O; Comments: GW$500v 4.75% hgn 10ox (4/24/33) zm 99.709, onq 4.787%. Wgxhzqs U+120dg. DAA U+20dg. Hzx Aznns 3v. UDSs BWVDBUDK4TV5KSKU4U31;
Use of Proceeds
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