| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSK | 189.000 | 63 | Apr-23 | Pt. Mytnyvtnk | Gyy1 | QQQ+ | - | Bhntx | Vps | P+150 y | - | 130 | 2.30% | 5 | 16.27100 |
| IJM | 876.000 | 12 | Dec-33 | Na. Fbglwoaly | App1 | BBB+ | - | Oalbw | Mxn | Q+185 v | - | 165 | 3.25% | 5 | 23.10500 |
Tranche Comments
10 gj: Book size: 2171; Registration: Ajawwvjpjl; Comments: VJ$400k 2.30% jgw 10-svsr(3/1/30) sp 99.956, soq 2.305%. Jgrvsqi K+130gg QPK K+20gg;
30 ej: Book size: 3711; Registration: Rojxqhofok; Comments: XN$400g 3.25% qok 30-nfjf(3/1/50) jj 99.829, njs 3.259%. Noffjsc D+165xo ESO D+25xo;
Use of Proceeds
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