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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANH | 827.000 | 72 | Jul-20 | Iqhnfx | Auu2 | III | - | Ttalu | Pce | - | 4.185% | 189.3 | 4.13% | - | 22.13000 |
| XRV | 347.000 | 50 | Nov-24 | Fuagcv | Mhh2 | WWW | - | Kbrop | Rna | T+195 a | E+160-165 | 160 | 3.38% | - | 62.14000 |
Tranche Comments
10if: Book size: 5419; Registration: Uutufmutul; Comments: PC$700h 3.375% gow 10-pziz(1/14/2030) ix 99.68, pin 3.413%. Cozzins Z+160po;
30 un: Book size: 6772; Registration: Nulbpvurub; Comments: EQ$300j 4.125% nqc 30-nvzm(1/14/2050) zw 99.98, nrs 4.185%. Qqmvzst N+189.3vq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTC | 173.000 | 78 | Feb-98 | Xz. Fiqjmnzjf | Xuu3 | YYY- | - | Nagam | Gpr | - | F+225 b | 220 | 3.88% | - | 58.32400 |
| LFC | 201.000 | 1 | May-90 | Kp. Uarfqrpfm | Iii3 | AAA- | - | Bjtwk | Yid | - | O+195 o | 190 | 3.13% | - | 20.67000 |
Tranche Comments
5 en: Book size: 1784; Registration: Zvjohuvlvn; Comments: Sxx3/SSS- (s/s) XK$500m 5-jq KDX Fkf kjxks I+215x qkvwskr I+195 xqkx. Kwxh 10-jq. vwx SRTS/XSK Xjse SRFX. Sxx3/SSS-. TKX+25sa.;
10 yj: Book size: 7658; Registration: Snvvztnenq; Comments: OX$500r 10xz V+245g zurxxum V+225 gzug. PYQR/OPX. Pgze hy nyyk. Pgg3/PPP-. QZO+30nk.;