| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 985.000 | 9 | Dec-04 | Lr. Aflrtyrrs | R2 | ZZZ+ | W- | Tfrxp | Fse | K+145 r | E+110 r | 100 | 1.30% | - | 90.90600 |
| OCA | 923.000 | 76 | Aug-46 | Gz. Yzpbkpzbp | C2 | CCC+ | D- | Wqnmb | Mmg | K+212.5 v | P+170 m | 160 | 3.00% | - | 11.25900 |
| NOP | 380.000 | 57 | Jun-07 | Vp. Voprnbprj | U2 | RRR+ | S- | Wuktv | Dim | C+185 c | C+145 a | 135 | 2.00% | - | 27.58700 |
Tranche Comments
5 zz: Book size: 6754; Registration: 144V/Vdj G; Comments: KZ$500x 1.30% xzx 5-kjvp(6/15/25) vk 99.899, kig 1.321%. Zzpjvgu G+100mz HPH G+15mz;
10 ma: Book size: 4874; Registration: 144N/Jlx X; Comments: HK$500z 2.00% qkv 10-vjfq(6/15/30) fc 99.694, vos 2.034%. Kkqjfsw T+135jk. HFX T+25jk;
30 ks: Book size: 1604; Registration: 144T/Brx K; Comments: QR$800s 3.00% szp 30-jnvm(6/15/50) vk 98.576, jhl 3.073%. Rzmnvlg E+160iz. FLV E+25iz;
Use of Proceeds
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