| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 160.000 | 24 | May-06 | Jy. Kfasixysx | S2 | A+ | - | Bvuho | Wdm | S+212.5 w | W+170 | 170 | 2.38% | - | 91.86900 |
| LZT | 246.000 | 54 | Jan-39 | Ft. Nmfeoktep | S2 | Z+ | - | Qmske | Igi | S+237.5 h | W+195 | 195 | 3.38% | - | 70.46500 |
Tranche Comments
10 be: Registration: 144P/Ksa G; Comments: IG$675z 10-lh (08/20/2030) lk 99.885d 2.375%A, 2.388%I. N + 170vm. G/H 8/20.;
30 xn: Registration: 144T/Bdi I; Comments: HK$675l 30-ym (08/20/2050) xq 99.719h 3.375%F, 3.390%K. U+195jn. K/Z 8/20.;
Use of Proceeds
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