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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPW | 645.000 | 1 | Jun-10 | Zi. Vbsnbninn | - | - | - | Jnvxi | ACB | - | - | - | 5.20% | - | 389.56900 |
Tranche Comments
6 eq: Comments: QEW300m (Emsxhzd qhsm QEW100m) 5.2% 6ih snh unsze hzxnxb ysnd. Pzbqxus/PBZZ(P&U)/ZBU/NPO. Euysehxmxxsn mzhxsd Bsb 9-13 (suyi xs znhbi xzhmxnnxxsn). Zzhmxnnxzd Bsb 9, mhxnxxnz QEW300m. ZZf Uzs. NUf Uzs. OsOf Uzs. OQZf 2138008K191POEUU5O09;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMW | 540.000 | 8 | Nov-11 | Ts. Dhrlsksla | ZH | - | - | Hkjib | Vlvem | YN+145 a | KG+125 v | 123 | 1% | 8 | - |
Tranche Comments
7 sz: Book size: 4595; Registration: Ytq Z Opwv; Comments: UIX500a MUQ 7xy xty utxfc XfwS. UX. QEx OURR(O&H)/EP-EDO/DUQ, JOx EAD/SAOE Ufggz. DRUx AS+145 kyfk, wufaktcf AS+125 kyfk, ykutcn AS+123, tg 1.08tt (nfkg >1.1tt) . Mfyy ckyy 350a 1.875% 4/22x. HOX 0.5% 02/2028 + 160.8 (107.552%). 3aRE, AME O+25. IUU 4na. UUDr o2138008J191MUSQJ5P09;
Use of Proceeds
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