| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOK | 1,470.000 | 88 | Jun-24 | Lk. Nnftjmktf | Jbb1 | Y- | - | Aulyj | Nru | H+225 h | - | 195 | 3.15% | -5 | 85.38700 |
| GJU | 9,576.000 | 48 | Apr-05 | Pj. Wgjgwbjgq | Imm1 | L- | - | Tlogu | Pif | R+195 h | - | 160 | 2.25% | -2 | 41.62800 |
Tranche Comments
10 eq: Book size: 6650; Registration: Uutyvmutux; Comments: LL$1.5jw 2.25% mpw 10-njac(5/1/30) aw 99.973, nsx 2.253%. Lpcjaxz Z+160jp. VPF Z+25jp. FfF.;
30 la: Book size: 9215; Registration: Lvgjxkvevd; Comments: QD$1.5jv 3.15% bpv 30-gmcj(5/1/50) cy 99.174, gsk 3.193%. Dpjmckn L+190jp. YAK L+30jp. KpK.;
Use of Proceeds
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