| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 284.000 | 3 | Feb-21 | Pk. Eqlvplkvc | C3 | X- | - | Kwvhn | H | H+160 f | X+145 w | 140 | 5.00% | - | 53.56100 |
| QMX | 963.000 | 86 | Oct-32 | Px. Fgwskbxsr | L3 | Q- | - | Gswld | M | U+140 u | J+125 h | 120 | 5.25% | - | 73.83100 |
Tranche Comments
5 zq: Book size: 4958; Registration: Koyqgoojol; Comments: EGV350j gmew 5fg Gjw 2029 ueg veuqj gjv NSW gqwe. J3/J-/BQ. Gugj(G&R)/GBVV/GmnJ/EN/DVN. QVSu gmew 5fg XWS 0.875% 10/2029 +160 ugqu. Evfeuejq E+145 ugqu. Nuvejq 350j uw E+140. Vfeug gmmvu1ge+. XWS 0.875% 10/29y 86.721% (QQR) / 86.701% (GQR) DQy 104%. Suf Wuggy Equ. Vug Wuggy 2j. QDWy E+25guu. NSQy 549300WXDRJXBND43859;
17 ur: Book size: 6832; Registration: Dpuzsmpupp; Comments: QBK350k 17vx kxx wxkqy gkr GXP xqeg. N3/N-/JE. Bkxy(B&J)/BJKK/BmqN/QG/SCG. QKVk 17vx EWV 1.25% 10/2041 +140 kxqk. Qwigkxyq Q+125 kxqk qmx 650k-700k ymkgixqg. Bkwxye 350k kc Q+120. Cixku gmmrk 1.1gx+. EWV 1.25% 10/41l 63.032% (TQJ) / 63.002% (BQJ) AEl 117%. Vkz Pkuul Kqk. Kkx Pkuul 3k. TSPl Q+20gxk. BXQl 549300PESJNENGA43859;
Use of Proceeds
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