| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YDN | 417.000 | 8 | Jul-07 | Fj. Ukwhbgjhs | - | - | FFF | Lnoii | Emnci | PH+225 o | MJ+190 g | 185 | 4.00% | - | 20.80600 |
Tranche Comments
7 go: Book size: 6506; Registration: Ljx B Uiae; Comments: DZU350k 7cr(1/22/2032) ieq 4.00% kr 98.266, ckc 4.292%. Verjkcp HV+185ee. Vkf Ekkkp Ojv. Skr Ekkkp 3k. Ekjkq-qe Ekkkp 80%. EwEp 101%. UDUp 213800CZUZF5P8EVZ566;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLB | 151.000 | 5 | Feb-15 | Zf. Wttyjgfyh | NE | DV | GGG | Wwuuu | Qooel | 195 | - | 185 | 1.75% | - | 30.75900 |
Tranche Comments
7 yz: Book size: 617; Registration: Xwr H Agmh; Comments: UJZ300i 7mj nyj qynnf ZntS. VZ/VZ/CCC. GC/YSCO(C&G)/US. BRCn US+195, jvqyfy 300i @US+185, az >490i. GCZ 0.25% Pqt 2028 (104.940) +235.8arn, YZ 92%. OyOg 101%. UZO C+40. HUBg 213800VJZJF5Z8GSB566.;
Use of Proceeds
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