| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRA | 548.000 | 70 | Jul-21 | Mh. Kwwtefhtd | Pff2 | Z- | - | Ntvhb | Oiw | F+125 f | Q+100 o | 98 | 2.55% | -1 | 47.20700 |
| VXM | 144.000 | 8 | Apr-09 | Cy. Qkbxhtyxd | Kgg2 | X- | - | Eaich | Pic | Y+85 j | C+70 k | 68 | 1.45% | 3 | 80.21800 |
Tranche Comments
5 ot: Book size: 9307; Registration: 144H/Oup P; Comments: HQ$400o 1.45% pqc 5-xjne(5/10/26) nv 99.866, xyp 1.478%. Qqejnps Q+68pq. SQD Q+12.5pq;
10 tj: Book size: 9947; Registration: 144O/Unj J; Comments: NQ$400g 2.55% hxs 10-joyw(5/10/31) yj 99.974, jwo 2.553%. Qxwoyok U+98jx. XQX U+15jx;
Use of Proceeds
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