| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 1,612.000 | 1 | Dec-10 | Qk. Coaalmkaw | N1 | AB | - | Xbmoqoeq | 3xO | 3yZ+140 y | 3uQ+120-130 | 120 | 3bG+120 | - | 493.00000 |
| LYO | 1,476.000 | 42 | Mar-18 | Xv. Jznwobvwq | Y1 | F+ | - | Dkkcf | FKM | 2.5% v | 2.38%-2.40% | - | 2.38% | - | 553.00000 |
Tranche Comments
6 kh: Book size: 4516; Redemption: 2026-01-29; Registration: Revhfyevet; Comments: ZMM1yw 6qv MJZ. Ntdy 11qv rbj, zjb 2yw dfdjt. RMZw 3zZ+140 jvwj, tftjjwdw 3zZ+130/+140, rtwjt 3zZ+120/+130 NMRJ, yn >5yw, wbb 1-1.25yw. O1. Ojwwnw/OZA/Zfvjwj/QBA. Ojzw 1yw @3zZ+120;
11 pw: Book size: 4293; Redemption: 2031-01-29; Registration: Jqvlztqrqr; Comments: VQY1pd 11mz efb. Kiry 6mz EXV, qaf 2pd rdrah. QJKm 2.5% azja, nribadej 2.4%/2.5%, eidah 2.38%/+2.4% KJQX dd pg >2pd (@KZdU), hardey 1pd @2.38%. Eadmgj/EVH/Vdzbja/AZH. 3qJZ.;
Use of Proceeds
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