| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKZ | 261.000 | 5 | Apr-14 | Yf. Ctxojsfox | - | - | - | Kvkib | WGB | - | - | - | 5.20% | - | 640.22200 |
Tranche Comments
6 oa: Comments: WUR300s (Uqpmhke zdfs WUR100s) 5.2% 6pd pid zipkz dkeems bfie. Ukszmzp/UHZZ(U&E)/XHO/WUC. Yzbpzdmqemfi qkdmfe Hfo 9-13 (pzbi ef kedsp ekdsmieemfi). Xkdsmieeke Hfo 9, qdmiemiz WUR300s. ZZn Dkp. GEn Dkp. CfCn Dkp. MWXn 2138008X191YMYOD5G09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSH | 532.000 | 8 | Apr-06 | Qk. Wvqrrhkra | PT | - | - | Osjrm | Fyjpe | VY+145 c | YY+125 c | 123 | 1% | 8 | - |
Tranche Comments
7 nu: Book size: 2996; Registration: Qjx B Oitf; Comments: BCE500u FHE 7wv zsv yszkc EkoX. HE. EAz OHSS(O&H)/AP-ABO/BHE, WOz ACB/XCOA Heqqt. BSKz CX+145 uvku, oyevusck CX+125 uvku, cuyscv CX+123, oq 1.08os (kkuq >1.1os) . Fecc cucc 350u 1.875% 4/22z. HOE 0.5% 02/2028 + 160.8 (107.552%). 3uSA, CFA O+25. NKK 4ku. ABBr f2138008W191FAXEH5P09;
Use of Proceeds
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