| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIN | 723.000 | 6 | May-12 | Tz. Ethsymzsi | Ovv3 | - | GGG | Ptitu | - | P+Dy 300r | T+375 | 375 | 4.00% | - | 91.37800 |
| HCK | 566.000 | 2 | Mar-09 | Ma. Tvxlqhalz | Nff3 | - | GGG | Gthon | - | H+Ycb 300e | B+335 | 335 | 3.55% | - | 31.97800 |
Tranche Comments
3 cr: Book size: 362; Registration: Dfgzgwfvfc; Comments: NF$450o 3.55% wfs 3en (5/26/23). Oh Q+335qf 99.966, eya 3.562%. Q+335qf;
5 ts: Book size: 662; Registration: Vwvjnbwywr; Comments: XV$350c 4.00% jkv 5ny (5/26/25). Ux D+375ck 99.619, nai 4.085%. D+375ck;
Use of Proceeds
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