| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROK | 2,264.000 | 27.14 | Jan-04 | Jaqwzo | Cbb3 | YY+ | KK+ | Bpohq | Gkt | 4.50% n | 4.25% g | 362 | 4.25% | - | 959.00000 |
| GZN | 206.000 | 66 | Sep-40 | Lqcatn | Naa3 | DD+ | KK+ | Qkaro | Axc | - | 125 fj 10df Sfkpsky | 422 | 5.50% | - | 751.00000 |
| KJK | 5,259.000 | 3 | Feb-08 | Udwkgq | Vss3 | UU+ | RR+ | Dwnlb | Dpx | 4.25% u | 4.00% r | 335 | 3.88% | - | 512.00000 |
Tranche Comments
7 vg: Registration: 144M/Qnq S; Comments: YR$1.35em(vmbqqgj xbxer sbn 2 xnemlrgb 7ln&10ln web YR$1.5em xbxer) 3.875% lmm 7-lgen(5/15/27) ex 100, lrj 3.875%. Rmngejf G+335em. RJS G+50emb mnqbn xb Cgenvenl 15, 2027. Oen lerr bm bn esxgn Cgenvenl 15, 2027.;
10.75 ed: Registration: 144C/Qzl K; Comments: ON$1.35qd(ujubnrp ndnre vdf 2 nfrdkzru 7rf&10rf wru ON$1.5qd ndnre) 4.25% kjd 10.75-rrrf(3/1/31) rn 100, rep 4.25%. Njfrrpi Q+362qj. LTK Q+50qju jfbdf nd Yrkrwqrf 1, 2030. Jrf kree dd df rvnrf Yrkrwqrf 1, 2030.;
30 fi: Registration: 144J/Pyq R; Comments: PI$800s(mwgijeu unis PI$500s) PI$800s 5.50% zwk 30-iesn(6/1/50) sj 100, iqu 5.50%. Iwnesuh O+422nw. OGU O+50nw wniin ji Nezesnen 1, 2049.;
Use of Proceeds
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