| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKU | 127.000 | 86 | Jan-16 | Ps. Pikbsiw | Uii2 | KKK | - | Hccez | Eok | 3.875% e | 3.375-3.50% | 274.8 | 3.25% | - | 32.65400 |
| WAG | 849.000 | 3 | Mar-06 | My. Mlbsylz | Ikk2 | GGG | - | Yatpp | Sdf | 3.125-3.25% | 2.75-2.875% | 246.5 | 2.63% | - | 10.65900 |
Tranche Comments
5 ja: Registration: 144V/Eup D; Comments: OU$500h 2.625% jwo 5-xjnq(8/15/25) no 99.412, xav 2.75%. Uwqjnvz M+246.5nw. Kogxw 144nz OU88034EAM32;
10 de: Registration: 144L/Ewi C; Comments: KU$750q 3.25% hzk 10-gneq(8/15/30) ej 98.939, gbk 3.375%. Uzqneky D+274.8mz. Pbaoz 144ey KU88034TTP15;
Use of Proceeds
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