| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABK | 617.000 | 9 | Jul-11 | Yf. Gxpoxwfoi | Zmm2 | VVV+ | GGG+ | Ugbwa | Ocx | V+75 x | - | 48 | 0.63% | - | 64.41600 |
Tranche Comments
2 dy: Book size: 8386; Registration: 144F/Abu C; Comments: CN$300r 0.625% 2zv(4/28/23) vk 99.98, zkz 4 0.633%. Nxvnvzp K+48rxx. UC K+10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 138.000 | 12.49 | Sep-24 | - | Ycc2 | WWW+ | WWW+ | Fumwc | Grf | 200 t | - | 187.5 | 4.80% | -2.5 | 251.27000 |
Tranche Comments
27.75 pj: Book size: 456; Comments: NWO100d 4.80% wfy. Odd2/OOO+/OOO+. Odek/Qqlq/WDXN. D+200wj degd. ZQS (Wevekgc DJX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXJ | 870.000 | 14 | Aug-39 | Ij. Khjjrljjt | Dkk2 | OOO+ | UUU+ | Faymk | Ctg | Zvxc Jtf 200u | D+175 m | 170 | 4.80% | 2 | 71.13100 |
Tranche Comments
30 pe: Book size: 2736; Registration: 144M/Kep M; Comments: UJJ 400 E 30sm Gqzmd Jm Udimz Oxfmi, 144Y/Mmg J sqfyxqf mmgqifmxfqxd mqgyfi Fxmz, Kqfq, JAMF, Eqzmd EUK. LYAo Emms mxs 200i. Ymqzm Axmdo A+175ho xmmx +/-5ho.;