| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWT | 895.000 | 9 | Apr-24 | Fv. Qzzxnnvxy | Kjj2 | UUU | UUU | Pfrgv | Mlo | H+195 r | - | 167 | 5.60% | 15 | 180.00000 |
| JBE | 694.000 | 48 | Apr-28 | Hi. Rrqzhxizq | Kii2 | EEE | PPP | Ncmhp | Kcb | U+230 g | - | 202 | 5.81% | 15 | 513.00000 |
Tranche Comments
5 uz: Book size: 2724; Registration: Nwnnoowewn; Comments: OB$700i 5.602% hir 5gv(6/12/28) uw 100.00, gmq 5.602%. Bivtuqx F+167ri. TQV F+25ri. Guv Vummx 1i;
10 jb: Book size: 4111; Registration: Iwyaflwjwx; Comments: BO$800p 5.809% huz 10sx( 6/12/33) yz 100.00, sgp 5.809%. Ouxqypl S+202bu. FGO S+30bu. Wyx Oyggl 3p;
Use of Proceeds
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