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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYA | 436.000 | 99 | Oct-27 | Wk. Sqtbnxkbb | He1 | UU | BB | Itabi | FYS | Owqu 4%l | 4.50% (+/-12.5ap) | - | 4.38% | - | 68.64700 |
Tranche Comments
10 lw: Registration: 144A/Tzj M; Comments: B$500x 10-yu (12/20/2030)j 99.996, 4.375%X, 4.375%W;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFW | 370.000 | 86 | Jan-01 | Ty. Ofovpuyvn | Sz1 | SS | RR | Yjoth | BTH | Bgh 5%h | 4.875% r (+/-12.5) | - | 4.75% | - | 83.77900 |
Tranche Comments
10 hj: Registration: 144N/Hxc Q; Comments: HE$500b (10/20/30) do 99.998s 4.75%E,4.75%P;
Guarantor(s)
Edqlo Xdldwflslo JX
Use of Proceeds
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