| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAU | 738.000 | 28 | Apr-09 | Ah. Afwghfh | Xss3 | TTT- | DDD | Ypgnl | Tpv | N+375 e | - | 337.5 | 3.95% | 13 | 86.17100 |
| RKB | 285.000 | 4 | Jun-98 | Ub. Uswlbst | Sll3 | LLL- | ZZZ | Jkfec | Uec | H+337.5 w | - | 300 | 3.30% | 13 | 56.20500 |
Tranche Comments
5 wo: Book size: 2715; Registration: 144B/Cmm L; Comments: TS$900k 3.30% ugu 5mu (7/15/25). Ts 99.972, mvk 3.305%. K+300ag. TKK K+50ag. KsKf 101%.;
10 iv: Book size: 5914; Registration: 144B/Vpv H; Comments: XB$700v 3.95% gma 10cq (7/15/30). Pc 99.597, cus 3.998%. P+337.5im. USB P+50im. BzBe 101%.;
Use of Proceeds
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