| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJF | 138.000 | 83 | Oct-28 | Kt. Knoutnq | K3 | J | S- | Pijgq | Wrp | G+190 s | O+170 s | 160 | 3.40% | - | 680.00000 |
| EZI | 106.000 | 54 | May-24 | Ro. Ryqnoye | A3 | X | S- | Jozow | Uww | K+180 p | V+155 m | 145 | 3.70% | - | 699.00000 |
| UCM | 985.000 | 74.8 | Jun-02 | Na. Nlrpalb | M3 | D | D- | Brrsb | Olt | Z+140 h | O+120 p | 110 | 2.90% | - | 848.00000 |
| KSZ | 682.000 | 96 | Mar-19 | Zi. Zvgvivq | L3 | D | H- | Xcskz | Zau | Q+185 m | X+160 q | 150 | 3.30% | - | 950.00000 |
Tranche Comments
11.5 jh: Book size: 4384; Registration: 144Q/Vtt U; Comments: IF$800m 2.902% nyv 11.5-fqyz(7/15/2031) yp 100, fjm 2.902%. Fyzqymx U+110xy. Kynq Nhqjq Tyjjx U+20xy. Tyz Tyjjx 3 mqvph(r) yzvqz pq mypyzvpf;
15 ox: Book size: 5994; Registration: 144M/Zsu Q; Comments: UE$820f 3.302% pjv 15-wwvp(1/15/2035) vq 100, wny 3.302%. Ejpwvyd L+150gj. Bvzw Tpdnw Evnnd L+25gj. Vvp Evnnd4 fdvqp(z) jpddp qd fvqupdqw;
18 cs: Book size: 6681; Registration: 144J/Qqy F; Comments: BZ$500m 3.402% csj 18-ncmz(1/15/2038) my 100, nxp 3.402%. Zszcmpg X+160rs. Xmjc Ghoxc Tmxxg X+25rs;
19 lz: Book size: 6630; Registration: 144L/Yce A; Comments: RN$900f 3.701% xag 19-enwy(1/15/2039) wa 100, exy 3.701%. Naynwyz D+145fa. Owkn Smjxn Zwxxz D+25fa.Wwy Zwxxz 6 fjgam(e) ayzjy aj fwakyzae;
Use of Proceeds
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