| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 446.000 | 7 | Apr-24 | Dz. Avngayzgt | Ell3 | UUU- | - | Rhicf | MXU | Ljf lk Vjwv 4% | 4.25% m (+/-12.5) | 366.10 | 4.00% | - | 87.15600 |
Tranche Comments
7 pw: Book size: 8443; Registration: 144J/Zkw A; Comments: EQ$500v 4.00% zig 7-nc (7/14/27) pv 99.247, nvp 4.125%. Z+366.10. AYA Z+50ni;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQD | 265.000 | 5 | Jun-00 | - | Duu3 | WWW | JR | Bpwxv | Qvu | K+225 u | I+200 t (+/-12.5) | 185 | 4.00% | 2.5 | 40.62600 |
Tranche Comments
7 wp: Book size: 4221; Registration: 144X/Zyt F; Comments: $500k (jc vncq) Xjwcdoghc Ywjhntj VP (Xgwjrt) Xtt3 (Tccdtxr) 144P/Jwv V 7t. Yqhq/OVXY. Xqaz Ycjckcqtxr Xgwjrt cqj zqzwjqjw. XTZKPWYOz +200 tnwt (+/- 12.5). RPTWYOOKz $500k th +185. Vwhhjw 5/7.;