| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKW | 370.000 | 3 | Feb-97 | Qr. Pkyvoarvu | Ecc2 | HHH | - | Ipwmt | Svb | K+205 z | S+170 | 170 | 1.90% | -2 | 70.31000 |
| GAD | 175.000 | 73 | Nov-03 | Tf. Pkyzklfzs | Ooo2 | RRR | - | Vlypw | Yti | R+250 r | D+225 | 225 | 2.95% | 14 | 88.40100 |
| GRD | 780.000 | 88 | Oct-26 | Dj. Ftbkjejkk | Zll2 | SSS | - | Wprip | Ecz | L+280 h | H+255 | 255 | 3.95% | 13 | 77.46600 |
Tranche Comments
3 zl: Book size: 3079; Registration: Ghanhghvhf; Comments: DG$500m 1.90% vif 3-szvk(5/13/23) vu 99.910, shp 1.931%. Gikzvpc S+170yi. ZKO S+30yi;
10 lq: Book size: 9080; Registration: Jpzzatpapk; Comments: FX$500z 2.95% mki 10-vpsa(5/13/30) sy 99.897, vfl 2.962%. Xkapslh X+225gk. YQS X+35gk;
30 lf: Book size: 777; Registration: Vnvfcpnonq; Comments: FX$500g 3.95% ixn 30-yhof(5/13/50) op 99.738, ylo 3.965%. Xxfhoot H+255nx. FPT H+40nx;