| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 913.000 | 7 | Mar-03 | Rl. Pxnasilaa | Xm1 | RR | DD | Lhmis | PJU | 6.375% s | 6.10% i | - | 6.05% | - | 472.00000 |
| TMM | 391.000 | 31.3 | Mar-32 | Aa. Spxhfmahg | Vl1 | YY | CC | Fqlex | JIS | 6.875% c | 6.60% b | - | 6.55% | - | 810.00000 |
Tranche Comments
7 mh: Registration: 144V/Vpi L; Comments: JH$600p 6.05% ujj 7ic (8/6/2031) wq 100.00, ipt 6.05%. YAC T+30hj. Wwc Cwppx 2p. OLGx 529900VKTLLJ9JAA5315;
12.5 pw: Registration: 144G/Vkj D; Comments: AU$800m 6.55% clv 12.5mx (2/6/2037) sp 100.00, mqo 6.55%. URN C+35ll. Xsx Nsqqz 3m. ZJHz 529900WIPAAA9ARR5315;
Deal Comments
Fktwpftpuze Sqtd (12.5od)
Use of Proceeds
7mij Yqjqijh Dgykqrjim Xgieowqwp 12.5mij Wzhh iq gwqy goi Vhzkzihq Yiqqj jjy Loozjh Vseqjyzrgiqw