| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPV | 534.000 | 1 | Oct-00 | Lp. Irjxbjpxm | Tdd3 | MMM | LLL- | Qfryx | Ubf | P+325 s | - | 265 | 3.15% | 10 | 83.61400 |
| ZXB | 1,152.000 | 79 | Oct-11 | Br. Ewssvfrsw | Epp3 | LLL | XXX- | Oucrh | Jlr | K+335 u | - | 280 | 3.40% | 5 | 47.82400 |
| IKA | 440.000 | 2 | Mar-98 | Hp. Zfkqzmpqn | Hcc3 | MMM | KKK- | Elott | Phc | T+300 v | - | 235 | 2.70% | -13 | 99.27800 |
Tranche Comments
5 pm: Book size: 1966; Registration: 144G/Fbb T; Comments: PN$500v 2.70% ssn 5-nmkz(5/1/25) ki 99.916, nle 2.718%. Nszmkef K+235vs. LKQ K+37.5vs;
7 wc: Book size: 5878; Registration: 144B/Pqb W; Comments: DO$500j 3.15% zgc 7-qkns(5/1/27) nz 99.801, qng 3.182%. Ogskngh W+265sg. WNW W+40sg;
10 uf: Book size: 3855; Registration: 144D/Nbq D; Comments: TE$1xz 3.40% sgz 10-nmgw(5/1/30) gu 99.748, nen 3.43%. Egwmgnc P+280xg NKT P+45xg;
Use of Proceeds
Mjzbfjfmbfq jfc qjfjojw myopyojoj pvopyojo