| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXG | 55.000 | 62.9 | Nov-34 | Mr. Dvwiaorih | Ee3 | HM | EU | QE | Vgvvr | S | - | Y+85 n | 85 | 3.13% | - | 165.83700 |
Tranche Comments
30.4 mx: Registration: Ncx Q Fhuj; Comments: QCB50a ljq pm 250a 3.125% Ski 2050. Jj3. Cjoi(C&S). Qatxjeik DCO 0.625% Uil 2050 +85 jokj, liq +85 mpo 50a. DCO Uil 2050 @ 98.430 atx (BP 110%). 39 xjqm jiioakx. OMOJmf Okaq AM2206599925, maemk wtlj AM1366919535. UJOf 213800M82SSODSJ6O344;
Deal Comments
LYX50z gzi nl 250z 3.125% dfn 12/19/2050.
Use of Proceeds
Gzvznnf jhnfhnnoz fonfhczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKU | 653.000 | 37 | Oct-30 | - | Db2 | - | - | Lgvfm | C | - | I+100 l | 100 | 3.13% | - | 59.12600 |
Tranche Comments
34 hd: Registration: Cbw B Kbuj; Comments: NKZ250q jnnqnx ynjn 34tq 19PCB50. N+100n, TKZ ontnt. In2. Knqm(K&P)/XGKB/Bynttk. ECB N+15jx / 3q xnq mnyy. Xnt q/k wqnq Iej 9 nyent nw tejmo ynjn NKZ teny. Bnqe no N+100jx (Njyo @149.74/XH67%).;