| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTU | 699.000 | 38 | Sep-29 | Hfzlwi | Iww2 | JJJ | - | Jawia | Zdu | - | 4.185% | 189.3 | 4.13% | - | 35.17000 |
| WZP | 962.000 | 36 | Aug-07 | Lwdlda | Uss2 | VVV | - | Bwiqq | Xes | E+195 x | V+160-165 | 160 | 3.38% | - | 84.35000 |
Tranche Comments
10cq: Book size: 5417; Registration: Invibinsno; Comments: HN$700u 3.375% cqo 10-onjr(1/14/2030) jk 99.68, ows 3.413%. Nqrnjsx E+160xq;
30 tq: Book size: 2246; Registration: Pjcuyvjojs; Comments: HX$300s 4.125% mwg 30-cyxj(1/14/2050) xs 99.98, cuq 4.185%. Xwjyxqd F+189.3bw;
Use of Proceeds
Uyhbxmxlbxy mxa yyxynmw llnqlnmiy qinqlkyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRN | 550.000 | 9 | Sep-00 | Pa. Paavafavw | Iyy3 | MMM- | - | Cyhmo | Vpk | - | Y+195 o | 190 | 3.13% | - | 60.73500 |
| XZD | 517.000 | 57 | Jul-98 | Aj. Nbpbgzjbh | Bdd3 | OOO- | - | Uitna | Hzk | - | E+225 m | 220 | 3.88% | - | 86.71500 |
Tranche Comments
5 hb: Book size: 5449; Registration: Pjgevajzjt; Comments: Bjj3/BBB- (a/a) HI$500l 5-ky IFE Pqu lumqa C+215j yqcyaql C+195 jyqj. Tymm 10-ky. cyj BJDK/HBI Euas BJPE. Bjj3/BBB-. DTE+25gu.;
10 ow: Book size: 6293; Registration: Ypqfnmpkpl; Comments: DT$500f 10dl J+245t lxashxz J+225 tlxt. TDOU/DTT. Ttld si viiw. Ttt3/TTT-. OZZ+30vm.;