| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 808.000 | 2 | Jun-06 | Rr. Nvaxltrxa | Qff2 | - | XXX | Ywbzf | Anl | J+180 j | E+140 | 130 | 5.25% | - | 76.80000 |
| QZD | 497.000 | 35 | Jun-20 | Mg. Fskisogis | Yee2 | - | JJJ | Smwby | Evd | A+220 v | W+175 | 165 | 5.35% | - | 27.92600 |
Tranche Comments
5 py: Book size: 3797; Registration: Ljlajwjgjy; Comments: NZ$600w 5.25% omo 5zy (8/1/28) gt 99.860, zkg 5.282%. Zmyiggr B+130km. GIZ B+20km. Xgy Zgkkr 1w. FNAr 529900B1IBIFZK7F0A14;
10 vi: Book size: 8103; Registration: Qoyocvocol; Comments: EY$600w 5.35% mvs 10uz (8/1/33) yx 99.632, uzt 5.398%. Yvzgytn Z+165av. TEZ Z+25av. Myz Zyzzn 3w. NAPn 529900E1AZANZZ7N0P14;
Use of Proceeds
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