CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NRA | 313.000 | 23 | Nov-28 | Vt. Cqlarktaf | Mqq1 | HHH+ | - | Pqlch | Fdx | G+160 m | K+130 | 130 | 5.29% | -5 | 970.00000 |
QQU | 465.000 | 48 | Nov-31 | Wy. Vvwljeylf | Byy1 | QQQ+ | - | Kunrp | Cef | Y+180 z | M+145 | 145 | 5.66% | 1 | 278.00000 |
Tranche Comments
10 lg: Book size: 1285; Registration: 144Y/Dlh B; Comments: EQ$500r 5.29% qqu 10no (1/17/34) xr 100.00, nlh 5.29%. Qqovxhw U+130iq FVF U+20iq. Oxo Fxllw 3r;
30 ds: Book size: 3075; Registration: 144B/Ntm I; Comments: US$700r 5.664% uij 30zv (1/17/54) sp 100.00, zgx 5.664%. Sivrsxm G+145ri MGA G+25ri. Psv Asggm 6r;
Use of Proceeds
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