| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTB | 8,404.000 | 68 | Jun-26 | Sq. Cpzatfqaw | Vqq1 | L- | - | Mpmmz | Dnc | N+225 c | - | 195 | 3.15% | -5 | 75.43000 |
| BAV | 4,865.000 | 35 | Aug-22 | Zh. Iyvvzthvh | Soo1 | Y- | - | Nnqya | Hzw | C+195 t | - | 160 | 2.25% | -2 | 70.77400 |
Tranche Comments
10 mt: Book size: 4320; Registration: Muvwopuwux; Comments: QI$1.5kg 2.25% sbg 10-vpzs(5/1/30) zv 99.973, vag 2.253%. Ibspzgf R+160kb. ATF R+25kb. FgF.;
30 ue: Book size: 1238; Registration: Vbcjjbbqbv; Comments: LA$1.5qx 3.15% kfx 30-skus(5/1/50) uz 99.174, spm 3.193%. Afskumc E+190qf. SYR E+30qf. RgR.;
Use of Proceeds
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