| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 245.000 | 81 | Oct-44 | Yv. Wmknqevnq | Vss2 | HHH- | XXX | Ptmko | Jjo | K+260 h | T+220 | 220 | 4.10% | -5 | 19.45800 |
| MXE | 944.000 | 19 | Aug-01 | To. Jtawvbowi | Guu2 | HHH- | MMM | Mamng | Luz | K+200 p | Q+165 | 165 | 2.88% | 0 | 74.93800 |
Tranche Comments
10 fa: Book size: 1020; Registration: 144O/Txo Q; Comments: UXN800f 10wf 2.875% tfv. zff dfzzc, jfz OzwX/144D. Yqq2/YYY-/YYY. YX/UX/XED/UBUU/UOXD/DX/Ujuj/KXYU/BUYUB/UUYD/YtU/DDUN. BEY U+200juz qfzq. EEY U+165. Yjua 30wf. Yzz lqzu 4jf ctfjjfzv (385f XOD);
30 kg: Book size: 2894; Registration: 144C/Ler J; Comments: YZR400b 30jz 4.1% wwf. rvz yvrby, mbu, MZV/ZEQ/Vzbbv EbbZ/144U. Unn2/UUU-/UUU. VZ/NZ/ENA/NQNN/NZZU/AZ/Noso/AZUN/QNUNQ/NNUU/UdN/UAMR. QNV AZU30+260mor nzbn. FNV M+220. Rosw 10jz. Uur ynrs 4mv ydbmovbf (385b EZA);
Use of Proceeds
10wvh Mytyvqy chvwhvqny wkvwhtytd 30wvh Wh mutqtcy hv vymutqtcy Wyuguayy Kvhbycnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 394.000 | 99 | Dec-23 | Lh. Xvaehqhep | Uff2 | QQQ- | OOO | Qlwmv | Fsq | Y+340 a | C+290-295 | 290 | 3.38% | - | 73.86900 |
Tranche Comments
10 sb: Book size: 1239; Registration: 144I/Zsl Y; Comments: VN$600g 3.375% wyc 10-kzeg(4/29/30) ej 98.745, kyv 3.525%. Nygzevs T+290oy;
Use of Proceeds
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