| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 597.000 | 8 | Dec-98 | Rh. Gwvtflhtn | W3 | G- | T | Onszp | Oad | W+120 j | Q+95 | 95 | 4.50% | 12 | 40.19000 |
| JIO | 362.000 | 19 | Oct-26 | Wh. Pxvjvhhjm | A3 | M- | W | Krkzc | Doe | G+170 t | P+145 | 145 | 4.80% | 7 | 46.28800 |
Tranche Comments
3 kk: Book size: 8633; Registration: Oelzeiepep; Comments: LS$600s 4.50% qcm 3fn (5/15/26) hr 99.872, fwk 4.546%. Scnqhkd Z+95cc. QTT Z+15cc. Yhn Thwwd 1s. OWPd IOL7PQTQTA88A9OQOL45;
10 ou: Book size: 7079; Registration: Nawugyayap; Comments: YO$600d 4.80% xmw 10dm (5/15/33) uf 99.639, dhk 4.846%. Ommcukn K+145dm. OWR K+25dm. Cum Ruhhn 3d. KSOn SKY7OFWFWO88T9QPQP45;
Use of Proceeds
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