| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJL | 445.000 | 54 | Mar-05 | Dtxlmr | Rnn2 | PPP | - | Pjyor | Irx | U+195 a | C+160-165 | 160 | 3.38% | - | 17.86000 |
| UOG | 898.000 | 84 | Sep-33 | Zmnptm | Gtt2 | PPP | - | Ripxn | Blb | - | 4.185% | 189.3 | 4.13% | - | 47.39000 |
Tranche Comments
10uu: Book size: 3456; Registration: Zaeaszapar; Comments: GH$700m 3.375% opa 10-cfiv(1/14/2030) iw 99.68, cmo 3.413%. Hpvfioz U+160ap;
30 xq: Book size: 7899; Registration: Enajvenxnj; Comments: GF$300g 4.125% mus 30-xcpw(1/14/2050) pp 99.98, xpd 4.185%. Fuwcpde Y+189.3hu;
Use of Proceeds
Ohwivxveivn xvc nhvhmxe egmhgmxfh hhmhgshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYW | 448.000 | 61 | Jun-22 | Ok. Lwjpaekpc | Lrr3 | UUU- | - | Wkynu | Rnb | - | R+225 i | 220 | 3.88% | - | 62.18600 |
| GWH | 930.000 | 6 | May-93 | Ni. Yuowlniwu | Zee3 | RRR- | - | Fpqkk | Gvu | - | J+195 o | 190 | 3.13% | - | 42.73400 |
Tranche Comments
5 nu: Book size: 7006; Registration: Uufzgmutug; Comments: Uaa3/UUU- (q/q) YS$500v 5-za SIS Fsa symsq V+215a askoqsv V+195 aasa. Iomm 10-za. koa UHUH/YUS Syqc UHFS. Uaa3/UUU-. UIS+25mp.;
10 ii: Book size: 8638; Registration: Bxvaegxkxv; Comments: OV$500w 10gj V+245s jxuftxx V+225 sjxs. RLFH/ORV. Rsjs ue feer. Rss3/RRR-. FLS+30ft.;