| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCE | 7,348.000 | 5 | Jul-10 | Tv. Ivtpljvpv | Pyy2 | YYY- | FFF | Nkpiu | Ixy | - | B+437.5 r (+/-12.5) | 437.5 | 4.70% | 21 | 43.78200 |
| ULO | 3,322.000 | 9 | Oct-96 | Gq. Cnkkakqkd | Rnn2 | UUU- | III | Vufbf | Jid | - | R+437.5 f (+/-12.5) | 425 | 4.50% | 25 | 86.67400 |
Tranche Comments
3 nr: Book size: 4414; Registration: Nenwbnemew; Comments: DZ$1.25xn 4.50% sqn 3-mgsf(5/1/23) so 99.941, myy 4.521%. Zqfgsyh E+425xq FZF E+50xq;
5 hw: Book size: 2775; Registration: Bpqmalpapt; Comments: EU$1.25gw 4.70% uxw 5-pnxm(5/1/25) xu 99.805, pfj 4.744%. Uxmnxjz Q+437.5gx LHV Q+50gx;
Use of Proceeds
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