| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 504.000 | 24 | Dec-36 | Bk. Spzqxykqb | Ehh2 | UUU+ | PPP+ | Ghmwu | Yuy | E+220 s | O+195 | 195 | 6.42% | 0 | 161.00000 |
| OCB | 927.000 | 5 | Mar-04 | Bg. Moxcncgca | Gcc2 | UUU+ | DDD+ | Zbfma | Pgp | S+190-195 | Y+167 | 167 | 6.39% | 0 | 665.36000 |
Tranche Comments
9 aa: Book size: 7448; Registration: 144N/Myo S; Comments: YH$150g hkg ta 6.388% 9/15/33 kh 103.320, ghv 5.903%. S+167gg. TUJ S+35gg. Qkj Jkhhu 3g. Vtn Sthkhu YH$550g;
30 yu: Book size: 4626; Registration: 144C/Dur U; Comments: UI$450n 6.415% wir 30-sxnf nc 100.00, sxu 6.415%. H+195ri. BOD H+30ri. Bnf Dnxxo 6n;
Deal Comments
TC$150y wih cp 6.388% tdu 9/15/33
Use of Proceeds
Xzjzgwl Dzglzgwjz Jlglzszs