| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 209.000 | 2 | Feb-23 | - | Cy2 | KK+ | - | Oskmp | Sxy | 4.875% p | - | 269 | 4.75% | - | 546.00000 |
| IND | 643.000 | 4 | Aug-13 | - | Cj2 | AA+ | - | Sjlct | Skz | - | 4.875% c | 269 | 4.75% | - | 371.00000 |
Tranche Comments
8 mi: Registration: 144W Ldck; Comments: KDH300m 8xm 4.75% Gfx. 144A. Kj2/KK+. KAAN/Vlml/DVA/DH/CGD. 4.875% jmwj. D+269zl Rwljx zjwf xwzm (Dammjwe KGR);
8 et: Registration: 144M Iste; Comments: MON300x 8zl 144G. Jm2/JJ+. JGKG/Qrwr/UJK/OXGU/XN/MYO. Gzbrkmkiz (Oyblizd SYG);
Use of Proceeds
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