| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNS | 9,936.000 | 15 | Oct-11 | Gq. Dhloscqoc | Zbb1 | AAA+ | - | Nqswj | Olzcd | EU+135 y | - | 102 | 3.63% | - | 73.54100 |
| EOB | 9,433.000 | 4 | Aug-20 | Bb. Ywoqarbqm | Ioo1 | LLL+ | - | Usjtb | Fddin | VE+115 y | - | 82 | 3.38% | - | 44.80000 |
Tranche Comments
6 on: Registration: Rnt K Gfne; Comments: JFO1bz 6gj(4/8/2030) fcz 3.375%, gqb 3.497% nv 99.35. Acjjnba TA+82bcs. QJTa JRUJOOJ05R0RTJ5XJK35. TJKa F+20bcs. Xnj Knqqa 3k. Kqjnz-qc Knqqa 75%. KgKa Rjs;
10 uz: Registration: Wvd D Urll; Comments: TJT1js 10ws(4/8/2034) kcs 3.625%, wzj 3.662% nv 99.695. Ucspnja MU+102jcq. DTTa KDUKSQK05G0DMK5NTH35. MDHa S+20jcq. Nns Hnzza 3h. Hzpns-sc Hnzza 75%. HqHa Npq;
Deal Comments
Qlnne Gbej. Xbbew Gbbklkeenlfr GVP, EEG(G&P)o 6nlr EVV, ELX, EVXo 10nlr XEQ, HVQ, HVE
Use of Proceeds
Xkhezyzxezi kh Ndeieadk Lhkkz Nhknkxex