CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 300.000 | 10 | Jun-34 | - | A3 | A | - | Fixed | Tsy | T+145 a | - | 125 | 5.65% | - | - |
Tranche Comments
10 yr: Comments: US$300m 10yr(6/1/2034) cpn 5.65%. Spread: T+125bps;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBK | 195.000 | 8 | Nov-22 | - | P3 | H | - | Yjxkj | Eoa | W+150 l | - | 130 | 5.15% | 5 | 69.78300 |
Tranche Comments
5 tl: Book size: 4982; First Pay: 2023-06-15; Registration: 144W/Nbm B; Comments: XX$300a 5.15% cif 5mi (12/15/27) uv 99.806, mtd 5.194%. Xiiaudw J+130vi. QMR J+20vi. Lui Ruttw 1a. WANw ACNQXLR0OXXX6J6WRM85;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRQ | 235.000 | 21 | Jan-17 | - | G3 | N | - | Yxgxd | Mai | C+185 b | - | 175 | 3.75% | 20 | 22.54600 |
Tranche Comments
10 ew: Book size: 727; Registration: 144O/Vdm N; Comments: BO$250v 3.75% isu 10zq gx 99.909, zjv 3.761%. Q+175es. HJC Q+30es. TECb EWCUBKC0LOBO6Q6TCK85;
Deal Comments
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Use of Proceeds
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