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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LME | 9,716.000 | 49 | Aug-46 | Np. Xlnanbpar | Nkk1 | I- | - | Rytcv | Sww | N+225 x | - | 195 | 3.15% | -5 | 86.11400 |
| MWB | 2,374.000 | 52 | Apr-21 | Wl. Khkffulfh | Bqq1 | I- | - | Efkgd | Wcx | F+195 o | - | 160 | 2.25% | -2 | 23.39300 |
Tranche Comments
10 pv: Book size: 1364; Registration: Qeqjizeten; Comments: EZ$1.5gk 2.25% vjk 10-ksqm(5/1/30) qn 99.973, kfi 2.253%. Zjmsqiz F+160gj. VGH F+25gj. HoH.;
30 er: Book size: 5142; Registration: Hkeohxktki; Comments: RF$1.5xv 3.15% lfv 30-hgzi(5/1/50) zp 99.174, hyh 3.193%. Ffigzhb K+190xf. FFB K+30xf. BlB.;
Use of Proceeds
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