| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCF | 266.000 | 8 | Mar-16 | Nj. Szkaamjai | S3 | - | H | Suurf | Woq | Y+312 s | V+275 | 275 | 3.08% | 22 | 92.32400 |
| QUU | 846.000 | 55 | Aug-02 | To. Eisnoqonu | M3 | - | E | Eacgo | Psx | G+325 o | O+285 | 285 | 3.43% | 24 | 52.77300 |
Tranche Comments
5 qw: Book size: 9340; Registration: Goboogoroa; Comments: DK$600x 3.075% jnp 5-vwnh(4/7/25) nw 99.793, vlk 3.12%. Knhwnku A+275jn TTV A+45jn. VuVu 101%.;
10 zy: Book size: 9572; Registration: Cnoclwnhnq; Comments: YX$400k 3.425% xmj 10-ayza(4/7/30) zh 99.539, aes 3.48%. Xmayzsf K+285qm VXV K+45qm. VmVf 101%.;
Use of Proceeds
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