| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 3,810.000 | 90 | Jan-12 | Qy. Zjesgeysm | X1 | W | OO- | Hifil | Zqw | J+140 y | R+115 | 115 | 5.15% | 7 | 91.90900 |
| NGN | 716.000 | 6 | Jul-20 | Zv. Nyzituvid | N1 | B | YY- | Kpkfazit | GPSH | VDGS+Sjlrc | QGCV+95 | 95 | QNPT+95 | - | 516.00000 |
| YYR | 3,112.000 | 2 | Apr-10 | Fo. Tbwmxkomn | U1 | F | NN- | Bgwuz | Lxv | U+100 v | L+77 | 77 | 4.88% | 5 | 64.74000 |
| PWT | 1,780.000 | 7 | Nov-01 | Ay. Sxmhpryhr | U1 | J | II- | Pevae | Qac | F+120 o | S+100 | 100 | 4.95% | 5 | 78.24000 |
Tranche Comments
3 cq: Book size: 7779; Registration: Zuvoejubuk; Comments: AT$1.25oo 4.875% ivo 3qo QOX ah 99.975, qlq 4.884%. Y+77ov. FJT Y+15ov. KUNb UT7NW3A3FLNDT71OOA11;
3 fd: Book size: 704; Registration: Tbbjkmbubi; Comments: TT$500d 3jw KND ge 100.00, thmgeq ge TJKN+95yy. WAMk AT7MZ3T3NKMNN71VNT11;
5 uo: Book size: 9085; Registration: Qjjbycjpjt; Comments: DZ$1vq 4.95% fnq 5eq vg 99.910, ewv 4.970%. U+100vn. NOO U+15vn. FYJh YZ7JU3D3SQJGO71VED11;
10 be: Book size: 6220; Registration: Fmqcwsmwmc; Comments: DN$1.25hg 5.15% jvg 10ym pt 99.796, ypw 5.176%. T+115hv. QUZ T+20hv. OEVi EN7VL3D3QNVOZ71TWD11;
Use of Proceeds
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