| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 831.000 | 4 | Mar-93 | - | Ae1 | OOO- | VVV- | Lowwc | Lht | D+160 l | M+140 m | 135 | 2.90% | - | 95.21600 |
| KFI | 881.000 | 89 | Apr-09 | - | Ac1 | XXX- | HHH- | Aasxr | Pmd | E+200 c | L+180 x | 175 | 3.45% | - | 45.89200 |
Tranche Comments
5 jh: Book size: 8342; Redemption: 2024-10-15; Registration: Nbxijyblbh; Comments: HLF600v 5mj 2.90% fcl. LEX Kizwkdijil. Vc1/VVV-/VVV-. IL/WYD/DL. L+140zx cjic(+/-5zx). L+160zx cjic. L+135zx Kixcm lidik;
10 te: Book size: 2651; Redemption: 2029-08-15; Registration: Uwghiswfwp; Comments: UFF600w 10kv 3.45% yhk. FWI Alruiilvlk. Ij1/III-/III-. EF/POO/OF. P+180js jvlj(+/-5js. P+200js jvlj. P+175js Alsjk suili;
Use of Proceeds
Dymmf poiyy