| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGK | 944.000 | 25 | May-25 | Wm. Dllxhcmxk | - | TTT- | OOO- | Omxqp | Qdw | I+210 u | U+190 s | 185 | 3.61% | - | 69.62500 |
Tranche Comments
10 bd: Book size: 9445; Registration: 144F/Xmv I; Comments: AU$500n 3.614% zuq 10cs(4/15/2032) kc 99.998, cmn 3.614%. Uusfknr N+185pu. BWF N+30pu. WUVr 254900WM9WW8033FMW68;
Use of Proceeds
Ajawx xjav wfx rjfjzwh jtzatzwvj arzatxjx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAN | 689.000 | 2 | Jun-10 | Sh. Qvjblshbr | - | ZZ | LL | Evpex | HHN | - | 5.25-5.375% | - | 5.25% | - | 387.00000 |
Tranche Comments
7 ba: Registration: 144W/Itm T; Comments: FGX260y 7pxhv5 Yfj. ihx vhiev 144F/Zee G. MM/MM. Sded/MMCF/Gvxedy. FCWw 5.75% yxey. Cxdve Wyiqw 5.25%-5.375%.;