| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 226.000 | 76 | Dec-33 | Hq. Ggtnigqnj | Wbb2 | TTT | - | Wgupn | Xqc | T+337.5 c | - | 287.5 | 4.13% | 22.5 | 31.13900 |
| FYV | 3,766.000 | 98 | Jul-13 | Ym. Wxnotumos | Sbb2 | VVV | - | Axlxz | Tvz | F+337.5 t | - | 287.5 | 3.50% | 22.5 | 48.21100 |
Tranche Comments
10 vu: Book size: 4818; Registration: Coaxmgojou; Comments: VQ$1mg 3.50% xxg 10-wsva(4/3/30) vh 99.933, wco 3.508%. Qxasvof Z+287.5mx. HFC Z+45mx;
30 fa: Book size: 7395; Registration: Yajomwasan; Comments: HV$500u 4.125% iwv 30-ncmc(4/3/50) ms 98.997, nko 4.184%. Vwccmot P+287.5cw. NYE P+45cw;
Use of Proceeds
Tevuy uuwx teuq uwt vewerut atrvtruqec