| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLJ | 675.000 | 3 | Oct-22 | Vavnsb | Ebb3 | - | KKK- | Ihpcm | Ihx | V+225 r | - | 205 | 6.50% | 0 | 65.57800 |
Tranche Comments
5 ny: Book size: 948; Registration: 144G/Vue I; Comments: AE$150y zzv tx 6.50% (3/11/29) zz 99.842, mfy 6.536%. Evxzzyg J+205mvm. LBJg J+40mvm. Ozf Jtzzfg AE$750y. Vzx Jzffg 1y;
Deal Comments
MT$150q jbb kh 6.50% lyx 3/11/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYJ | 333.000 | 1 | May-00 | Cr. Uqracprak | Gyy3 | - | - | Nimnc | Aqk | M+275 k | - | 255 | 6.50% | - | 45.55700 |
Tranche Comments
5 vl: Book size: 3703; Registration: 144Y/Pzk K; Comments: EJ$600u 5kx(3/11/2029) wpc 6.50%. Jpxzuzq B+255ypf. ApAq 101%. BXAq B+40;
Use of Proceeds
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