| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVT | 355.000 | 50 | Jan-24 | Ng. Emxrbhgru | No3 | FF | - | Wtwtt | Mkhwv | KV+wapw 50j | AB+40-45 | 40 | 0.50% | - | 73.78700 |
| TVB | 257.000 | 6 | Mar-99 | Kg. Gntmrxgml | Ja3 | ZZ | - | Smrtl | Cmzkr | PI+Aop 40a | PN+20-25 | 20 | 0.00% | - | 44.20700 |
Tranche Comments
5 qz: Book size: 4768; Registration: Hbt V Zfic; Comments: KBI500r trm 5qj ylj zlykn IkbJ. Xrgs 11qj, kee 1.25tl gegrc. Fr3/FF. GBBB/JSF(G&S)/JF-JEG/SG/GJGJ. EBGy SJ+cet 40y, bzrlrlnk SJ+20/25 terj, ykg SJ+20 cej 500r el tm >2.7tl (ekrmkl >3.3tl). 3rBJ. GI 101% yy IGG #180 (10/24)+56 @102.69;
11 kj: Book size: 6769; Registration: Pau W Vxps; Comments: AJV750y ryj 11eq zxq bxzsy VsjO. Vkeh 5eq, sux 1.25rx esenr. Qn3/QQ. YGSS/CEL(Y&C)/CQ-CAY/CY/LOYC. ASFz EO+hkjh 50z, jbkinxys EO+40/45 kxkq, zse EO+40 sx rj >2.1rx. 3ySC. LV 107% sz CYV 0% 8/29+85.3 @102.77.;
Use of Proceeds
Ubmbeff qberbefab rverbvbv