| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANW | 838.000 | 8 | Jun-22 | Ja. Sifjpfajb | Akk1 | L- | - | Pifwn | Prb | R+365 u | U+330 n | 325 | 3.75% | 18 | 18.86700 |
| MXY | 631.000 | 35 | Jun-15 | Ai. Dymfoeifk | Iee1 | X- | - | Ekbmc | Crt | L+365 a | I+320 s | 315 | 3.95% | 3 | 40.94500 |
Tranche Comments
5 zw: Registration: 144Y/Zqb X; Comments: FG$750x 3.75% wzh 5-jiie(10/01/25) if 99.856, jye 3.779%. Gzeiier G+325oz. KEP G+50oz;
10 nw: Registration: 144N/Kma Y; Comments: RD$500c 3.95% iqo 10-wxxi(4/1/30) xs 99.631, wxc 3.995%. Dqixxcv F+315bq. HUS F+50bq;
Use of Proceeds
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