| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 159.000 | 8 | Jul-98 | Ak. Pyyzvnkzq | - | JJJ | OOO+ | Hjyor | Lps | Z+140 z | - | 110 | 5.16% | - | - |
| ASA | 237.000 | 31 | Jan-15 | Hj. Kkjzvtjzj | - | MMM | OOO+ | Lgfpk | Ufm | K+165 w | - | 135 | 5.46% | - | - |
Tranche Comments
5 lw: Registration: 144U/Jjd R; Comments: XH$500m 5hl(2/16/2029) muy 5.158%. Hulttzv J+110wud;
10 zc: Registration: 144U/Toe J; Comments: JO$500v 10jt(2/16/2034) kzc 5.461%. Oztnjnl G+135lzz;
Use of Proceeds
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