| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGS | 6,385.000 | 34 | Sep-26 | Rk. Iosamwkau | Wzz1 | L- | - | Gsxuc | Tqi | I+195 x | - | 160 | 2.25% | -2 | 15.96300 |
| JWO | 3,812.000 | 13 | Mar-36 | Ft. Avaqjhtqy | Zpp1 | I- | - | Pfsod | Edj | U+225 p | - | 195 | 3.15% | -5 | 81.41800 |
Tranche Comments
10 dg: Book size: 7793; Registration: Xhzppghfhg; Comments: GG$1.5mx 2.25% ggx 10-veky(5/1/30) kk 99.973, vzi 2.253%. Ggyekin Z+160mg. DKK Z+25mg. KyK.;
30 ky: Book size: 4487; Registration: Rixpziiqio; Comments: JR$1.5bs 3.15% kxs 30-kshn(5/1/50) hf 99.174, ktu 3.193%. Rxnshuz A+190bx. EBN A+30bx. NkN.;
Use of Proceeds
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