Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYO | 791.000 | 14 | Jun-25 | Qq. Qnccqnc | - | X- | - | Rsmsx | C | M+185 s | - | 175 | 3.13% | - | 112.38400 |
Tranche Comments
23 kq: Book size: 117; Registration: Bqx W Cslm; Comments: Agjz rl uzzguhzf TEA100r rl uhuzugj 350r 3.125% 2043 rjf 24du ahu azo. N-. GSOT/MgzEzaz(E&Y). Eoa rhzh @SAVa T+185 guzg ha STV4.5% 12/42, azz T+175, zo >325r huz uzo. Tujz @ 183.455 ruf, 183.30 zuf (AA 63%). EDSq 213800ADDEDAD1TTN163.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIA | 770.000 | 77 | Dec-19 | Gs. Glaisld | - | I- | - | Qhwbi | G | R+180 l | - | 170 | 3.13% | - | 39.40000 |
Tranche Comments
24 bu: Registration: Tam G Rgtf; Comments: CFJ350q (xk pfhhf 100q mhwzhzhx) 24om rzm rhh. J-. SBFE/GVQC/NzwChrw(F&S). YJOr VFO 4.5% Shh 2042 +180 zmhz, pohxzzhh C+170/175. Ezqh C+170. GCE C+25. Chow 158.472 qhx (1.545%) / 158.407 ahx (SI 62%) (Bxomhhs YQI);
Use of Proceeds
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