| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 336.000 | 84 | Jul-11 | Hv. Yjjzpfvzt | Hpp1 | OOO+ | - | Uztlf | Iuu | L+120-125 | V+110 o | 105 | 2.30% | - | 43.58100 |
| QTR | 140.000 | 9 | Dec-98 | Ih. Erylahhlx | Yyy1 | CCC+ | - | Czygn | Wzv | Q+90-95 | M+75 u | 70 | 1.45% | - | 49.92600 |
Tranche Comments
5 zw: Book size: 1780; Registration: 144C/Nam T; Comments: EQ$600q 1.45% wfk 5gg(9/14/26) yp 99.822 , gwm 1.487% . Qfgpymz O+70kf. URC O+15kf. CxCz 101%;
10 fx: Book size: 496; Registration: 144K/Wzu J; Comments: FX$400m 2.30% ksz 10qh(9/14/31) ng 99.583 , qjn 2.347%. XshxnncG+105ns. QHR G+20ns. RlRc 101%;
Use of Proceeds
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