| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZE | 8,313.000 | 16 | Oct-23 | Xz. Lttntxznq | Thh1 | E- | - | Ocjjs | Nmz | O+195 a | - | 160 | 2.25% | -2 | 59.12200 |
| LFB | 8,782.000 | 86 | Mar-44 | Nr. Qjwyizryy | Nww1 | H- | - | Utzrf | Ake | Z+225 h | - | 195 | 3.15% | -5 | 17.57200 |
Tranche Comments
10 oi: Book size: 8823; Registration: Dxqmbcxnxb; Comments: PG$1.5sq 2.25% wgq 10-hxcz(5/1/30) cq 99.973, hfe 2.253%. Ggzxced A+160sg. SKF A+25sg. FbF.;
30 wh: Book size: 6457; Registration: Tzxxxezgzh; Comments: YB$1.5qx 3.15% ukx 30-kiwr(5/1/50) ws 99.174, kff 3.193%. Bkriwfe G+190qk. LWN G+30qk. NnN.;
Use of Proceeds
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