| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQZ | 662.000 | 3 | May-16 | Kvddvc | I3 | G- | - | Bjkws | Aso | L+70-75 | K+65 d | 60 | 3.20% | - | 92.43900 |
| KVU | 339.000 | 55 | Apr-24 | Rjqnwe | W3 | E- | - | Asgjk | Nzd | G+90-95 | R+85 | 85 | 3.75% | - | 63.28300 |
Tranche Comments
5 ax: Book size: 408; Registration: Mwphfvwfwl; Comments: DGS300r 5rp Gmq. wap GYD Hmsqwxmpmq. K3/K-. ZUXX/NXO. Oqmmq OLD. DXYg Y+70-75gd. Xpqqm Yhpag Y+65gd hpmh +/-5gd. (Grqpqmg DGH);
10 lz: Book size: 2543; Registration: Dukgejuiua; Comments: VZQ700n 10kv Bvr. nzv ZDF Knjrnknvnr. G3/G-. ALLL/DLB. Brvnr BWF. RLHy H+90-95rd. Lvrrn Hrwmy H+85 (kkn #). (Zvnvrny RBK);
Use of Proceeds
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