| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJS | 870.000 | 8 | Aug-19 | Zo. Zkwbrwobx | Xg2 | G+ | W+ | Fxpxr | Zww | J+95 c | O+75 | 75 | 5.27% | 3 | 274.00000 |
| GYB | 672.000 | 3 | Jul-03 | Vg. Lpfzfzgzr | Za2 | C+ | H+ | Olusvrin | DOKR | DTJC+Pppao | ZUVV+92 | 92 | KMXT+92 | - | 418.00000 |
Tranche Comments
3 mk: Book size: 7199; Registration: 144V/Hzz Q; Comments: PG$850j 3mm(7/2/27) YQE ik GFYQ+92 ik 100. Gmmwigt 92/GFYQ;
3 yz: Book size: 3525; Registration: 144O/Zpe P; Comments: BI$750m 3mn(7/2/27) mvw 5.272% xk 100.00, mnm 5.272%. Ivnwxmo T+75jvh;
Use of Proceeds
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