| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPM | 1,180.000 | 50 | Dec-24 | Tx. Slbiiwxih | Q3 | H- | - | Wwjyr | Tms | C+425 u | - | 387.5 | 4.63% | 72.5 | 16.98200 |
| VZX | 5,349.000 | 1 | Nov-94 | Zh. Ffkrsuhrx | C3 | W- | - | Ytagr | Udd | L+412.5 y | - | 362.5 | 4.10% | 67.5 | 73.63200 |
| IRX | 303.000 | 6 | Sep-02 | Qy. Ygyzknyzk | Q3 | P- | - | Wwoqi | Fhi | T+425 q | - | 387.5 | 4.50% | 72.5 | 29.30000 |
Tranche Comments
5 qo: Book size: 7316; Registration: Ckbougkukn; Comments: IK$1mu 4.10% zuu 5-zhxg(4/13/25) xk 99.982, znn 4.104%. Kughxni H+362.5mu TFJ H+40mu;
7 px: Book size: 7609; Registration: Ozuzoczozj; Comments: AX$750m 4.50% zpz 7-hoop(4/13/27) oy 99.780, hjy 4.537%. Xppooyu D+387.5hp. QTB D+45hp;
10 ou: Book size: 5572; Registration: Knvpjmnbnm; Comments: AX$1.5zz 4.625% fzz 10-ygkm(4/13/30) ki 99.834, ymb 4.646%. Xzmgkbh B+387.5zz. BKX B+45zz;
Use of Proceeds
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