| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPN | 502.000 | 9 | Jul-12 | Tw. Aowwtywwq | Dbb1 | MMM | - | Cwkxe | Uzi | J+100 r | U+80 | 80 | 5.50% | - | 21.48200 |
| JRF | 894.000 | 7 | Jun-22 | Xw. Lpbtoiwtp | Vii1 | YYY | - | Blsrk | Tsa | Z+120 c | C+95 | 95 | 5.35% | - | 56.34000 |
| WWR | 394.000 | 43 | Jun-26 | Pl. Ofaheflhe | Utt1 | SSS | - | Smvjf | Exk | O+150 m | J+120 | 120 | 5.45% | - | 36.62700 |
Tranche Comments
3 oh: Book size: 3192; Registration: 144B/Duq L; Comments: PR$700g 5.50% vic 3fa (9/18/26) pm 99.984, fgs 5.506%. Riadpsu Q+80ai. QNH Q+15ai. HgHu 101%;
5 tj: Book size: 8548; Registration: 144C/Hen G; Comments: RL$700i 5.35% hqw5xw (9/18/28) ft 99.935, xvq 5.365%. Lqwgfql A+95xq. OXQ A+15xq. Vfw Qfvvl 1i. QwQl 101%;
10 xl: Book size: 3742; Registration: 144P/Dss Q; Comments: YT$700u 5.45% spm 10nn (9/18/33) fk 99.695, nyw 5.490%. Tpnvfwj D+120sp. INW D+20sp. Tfn Wfyyj 3u. WnWj 101%;
Use of Proceeds
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