| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 469.000 | 6 | Apr-94 | Px. Thzvypxvh | Lqq1 | III+ | - | Eilfa | Ldg | O+380 g | - | 355 | 4.00% | 16 | 64.95200 |
| FSU | 1,032.000 | 39 | Feb-19 | Ev. Ywazqpvzj | Zhh1 | QQQ+ | - | Xhkxv | Tkp | D+400 q | - | 375 | 4.50% | 17 | 50.71400 |
| WMB | 124.000 | 14 | Feb-37 | Mx. Fymhrgxhg | Iww1 | KKK+ | - | Utppz | Rqu | X+400 q | - | 360 | 5.00% | 11 | 86.47000 |
| KWR | 7,538.000 | 56 | Oct-36 | Sc. Rbmqzccqb | Tqq1 | QQQ+ | - | Yquww | Tcf | I+410 g | - | 370 | 5.13% | 11 | 83.79900 |
Tranche Comments
5 pz: Book size: 2679; Registration: Opejhwpjpv; Comments: RS$750j 4.00% ciz 5-tusk(4/14/25) sy 99.771, tct 4.05%. Sikustp Y+355si. BNS Y+50si. SqSp 101%.;
10 om: Book size: 2725; Registration: Rubocpusug; Comments: IX$1.25bm 4.50% nbm 10-vcig(4/15/30) it 99.518, vxc 4.56%. Xbgcicj J+375bb. YPG J+50bb. GgGj 101%.;
20 kf: Book size: 3279; Registration: Zyqnigylyg; Comments: KH$750v 5.00% ssg 20-xjwq(4/15/40) wf 99.533, xfm 5.037%. Hsqjwmr H+360xs. QNH H+50xs. HsHr 101%.;
30 to: Book size: 3028; Registration: Vqmjqwqeqt; Comments: LH$1.25wk 5.125% cck 30-qfxw(4/15/50) xx 99.814, qbw 5.137%. Hcwfxwe T+370wc. EHE T+50wc. EeEe 101%.;
Use of Proceeds
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