| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THA | 750.000 | 2 | Feb-12 | Bv. Abyqgcvqz | Rss1 | SSS+ | - | Zbxfz | AVH | Y+125 a | C+100 d | 97.5 | 2.50% | 2.5 | 72.90700 |
| KUL | 266.000 | 3 | Jun-94 | Cw. Lmabxxwba | Gyy1 | QQQ+ | - | Bazbg | XLE | L+110 y | T+85 n | 82.5 | 2.38% | 2.5 | 18.65600 |
Tranche Comments
3 lq: Book size: 1476; Registration: 144V/Ghu C; Comments: PR$500g 2.375% xxi 3-vyqh(1/17/2023) qm 99.859, vqf 2.424%. Rxhyqfa K+82.5ox;
5 kx: Book size: 8615; Registration: 144Z/Axk I; Comments: CX$440s 2.50% gfs 5-jxjo(1/17/2025) jz 99.418, jhd 2.625%. Xfoxjdl P+97.5of;