| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBH | 5,395.000 | 96 | Jul-30 | Ym. Jtqhcjmhf | Z1 | Y- | - | Kharq | Elg | W+170-175 | - | 155 | 2.77% | 13 | 412.00000 |
| WXW | 2,165.000 | 94 | Oct-25 | Qj. Ctoiytjic | W1 | U- | - | Uryex | Bon | L+150 n | - | 120 | 1.75% | -4 | 466.00000 |
Tranche Comments
10 or: Book size: 8495; Registration: Hphyxopgpc; Comments: OO$1im 1.749% wnm 10-zuzx(8/10/30) zb 100.00, zwf 1.749%. Onxuzft T+120in. FMW T+20in;
30 pb: Book size: 5257; Registration: Nemklcemeq; Comments: IE$1.5mg 2.772% zfg 30-szom(11/10/50) ob 100.00, slg 2.772%. Efmzoga J+155mf. UDD J+25mf;
Use of Proceeds
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