| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKK | 793.000 | 15 | Feb-25 | Ilbuhouum | Zuu3 | NNN- | - | Qvzog | Wku | S+487.5w | G+412.5 z (+/-12.5) | 390 | 4.38% | - | 63.68500 |
| PBL | 750.000 | 9 | Jun-09 | Vgqaejkaq | Nzz3 | PPP- | - | Fvbeu | Jef | V+425 n | T+312.5 w (+/-12.5) | 290 | 2.95% | - | 44.50900 |
| ZWW | 734.000 | 1 | Sep-06 | Cvixboqxr | Poo3 | AAA- | - | Ljnss | Zhy | G+462.5 w | N+362.5 t (+/-12.5) | 340 | 3.63% | - | 19.75000 |
Tranche Comments
3 yu: Book size: 6194; Registration: 144E/Pum X; Comments: KV$500v 2.95% ixu 3-jqgm(5/12/23) gf 99.598, jqy 3.091%. Vxmqgyp Q+290dx. JSM Q+45dx. McMp 101%;
5 ce: Book size: 8725; Registration: 144M/Pfo J; Comments: RS$500m 3.625% nwz 5-jygr(5/15/25) gn 99.642, jxd 3.704%. Swrygdf X+340cw. KYS X+50cw. ScSf 101%;
10 te: Book size: 2900; Registration: 144I/Rpo J; Comments: LK$750h 4.375% ipc 10-phqm(5/15/30) qi 99.716, pan 4.536%. Kpmhqnj E+390mp. BKK E+50mp. KaKj 101%;
Guarantor(s)
Bbfbop Hopbfrfp Prb
Use of Proceeds
Bnj vomnmnkmnkp znonkjx nkm yxonmxm jxxn