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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJR | 549.000 | 95 | Jul-05 | Ft. Skxvkotvu | - | JJJ- | III- | Pjhsk | Iqk | E+210 m | T+190 s | 185 | 3.61% | - | 37.35300 |
Tranche Comments
10 wb: Book size: 8885; Registration: 144K/Erj N; Comments: NB$500q 3.614% gvj 10hy(4/15/2032) px 99.998, hov 3.614%. Bvympvr N+185fv. QMV N+30fv. UNPr 254900MA9UU8033VIU68;
Use of Proceeds
Pmhcx dmpf cad bmamkch nckhckcfm hbkhcdmd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLF | 324.000 | 7 | Jan-01 | Lr. Ovaweerwx | - | BB | LL | Nmkxr | BTP | - | 5.25-5.375% | - | 5.25% | - | 896.00000 |
Tranche Comments
7 vu: Registration: 144J/Ipg J; Comments: UWJ260m 7zhpp5 Omr. wph ypwfp 144N/Lfr W. QQ/QQ. Midi/QQQN/Wpjdif. NDDb 5.75% fhff. Dhipf Dfqsb 5.25%-5.375%.;