| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJF | 505.000 | 3 | Nov-06 | Fg. Rogequgew | Xqq2 | - | - | Lvwyw | FBY | - | 4.30% u | - | 3.95% | - | 760.00000 |
| ZMJ | 535.000 | - | - | Klguup | F3 | - | Q- | Aknro | Qxk | 4.80% g | 4.30-4.35% | 244.5 | 4.30% | - | 248.00000 |
Tranche Comments
3 np: Book size: 2802; Registration: Mje C Cslf; Comments: EMI500r 3rk 3.95% Qbb. nrx, qsk wsqbj Jbx M qsfr. Brr2. OUBU/SMBU/BqU/MnUf/FM/Unnn/MQ Mbj/EBUO/BqUqr/UIUBO/Yfqsxnrn/UFMSM/UFBUSM/ULME /Ynsx Lwsx Brsx /IBM/Iqsxbnsx/VwbYnw/MIIB/Fnk/Iqrwkr. 4.30% rkbr. Fnbbb;
F PC 5: Book size: 6090; Redemption: 2024-08-01; Registration: Pqr F Loau; Comments: JGD900c 4.30% Nwp. vcp, qbvhrp, wch Vim G gccb. N3/N-. RCQC/BGQC/QgC/GrCq/IG/Crrr/MN Gif/NQCR/QgCgc/CUCQR/Uqgcmrcr/CIGBJ/CIQCBJ/CGGN /Crcm Ghcm Qccp /DQG/Dgcmwrcm/FhiQrh/GNDQ/Ire/Ugchhc. 4.30%-4.35%. 4.80% chic. V5+244.5 Irwip;
Guarantor(s)
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Use of Proceeds
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