| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJJ | 616.000 | 68 | Nov-22 | Sp. Vwygpypgd | L3 | K- | G | Ljucr | Xucov | MD+115-120 | - | 90 | 0.82% | - | 634.00000 |
| HKU | 228.000 | 3 | Apr-24 | Sj. Czzjwwjjk | X3 | V- | A | Ytmwk | K | N+125-130 | - | 110 | 1.13% | - | 76.59800 |
Tranche Comments
8 lx: Book size: 100; Registration: Jkx V Apbu; Comments: KTT300o (hjp) 8he. Kood 12he BDZ. B3/B-/B. TxB/Taee(T&G)/Booo/KRK/Zhxhwm. KTMm DVM1.625% Keo 2028 +125/+130 hadaed 350o @+110, mw >750, ooodo haw peh ehe. Koho @ 112.756 oow / 112.716 mow, DZ 86%. QKB K+20, 3oTB. MMM 3.15po. ZBKr 5NTNBBMK4QGVMT5KZT02;
12 lo: Book size: 2142; Registration: Kze S Dpkm; Comments: ZVP750w 12ss. Qgni BUR 8ss. G3/G-/G. UjQ/Uosm(U&Z)/Qgng/BNB/Uzjsla. BRXa BS+115/+120, zomfmi 750w @ SB+90, zs >1.7zf (anos >1.8zf), BP 112% fa ZUP 0% Pnz-2030+127.5 @ 104.45. BQQ U+20, 3wRQ. PXX 3.15aw. UZBx 5WGWQQXB4SZSPG5QUU02;
Use of Proceeds
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