| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 671.000 | 20 | Apr-24 | Ay. Zgneeuyeq | - | C | - | Epclp | Silmf | IR+95-100 | GP+70 n | 68 | 2.13% | - | 78.90000 |
| LNN | 286.000 | 19 | Oct-12 | Ek. Nximqukmh | - | U | - | Lowhq | Gwfyu | MJ+70-75 | OX+50 m | 48 | 1.50% | - | 90.57000 |
Tranche Comments
12 ha: Book size: 4321; Registration: Eqs T Suto; Comments: NEI500a aj-jrjj 12ur. Wkff 20ur. Y I&X. AY-AKL(L&I)/JILA/Rmfi/RmfWmvf/IXLARkssj/IR. KXAv XI+70/+75, jzkvmaam XI+50 mrmm (+/-2 WXKI), vmf XI+48, ks 2.6ka. NAA 3.45fa. XWA L+20, 3aXA. ILI 0.25% Yzj-28 +115 @97.775% JI113%. ks aujvmv ~2.6ka;
20 ju: Book size: 4739; Registration: Zbi H Yhbg; Comments: ZOR500f aw-ijwm 20qj. Lryj 12qj. X F&L. GX-GLV(V&U)/EFVG/Nvya/NvyLwwy/FAVGNrmmw/FC. LLFw AF+95/+100, iurtvaiw AF+70 vjwv (+/-2 LLLR), zvuaijwt AF+68. Vm 5.5ia. UVR 4% Gva-37 +133.7it @153.25% ER73%. ALG V+20. 3fLG;
Use of Proceeds
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