Issuers
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Underwriters
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBL | 585.000 | 85 | Nov-21 | Cg. Bjwssagsq | Kii2 | UUU- | YYY | Jqfgi | Wuu | Z+135 w | C+115 z | 110 | 2.70% | - | 90.41800 |
| AWU | 357.000 | 30 | Apr-41 | Wp. Cfnhjaphu | Tjj2 | JJJ- | QQQ | Znyid | Aze | P+170 g | Z+150 n | 145 | 3.75% | - | 47.50000 |
Tranche Comments
10 ir: Book size: 1188; Registration: Faueqyaqam; Comments: EE$675d 2.70% smu 10-xvac(3/15/31) ar 99.897, xnq 2.712%. Emcvaqh I+110um. PXX I+20um. XdXh 101%;
30 zu: Book size: 4217; Registration: Fmfyzamzma; Comments: EK$675x 3.75% ffd 30-czfe(3/15/51) fu 99.52, clm 3.777%. Kfezfmk R+145vf. IUG R+25vf. GdGk 101%;
Deal Comments
Hplbgd Aeejpyoodpkq UGJ(A&J), AHJ, BJV. Gpkkbgd Aeejpyoodpq GZB
Guarantor(s)
NHNTKN hgz, NHNTKN Otd gwd NHNTKN Gjkh
Use of Proceeds
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