| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRP | 849.000 | 2 | Nov-04 | Hi. Zogzeuize | Og2 | NN | - | Iibwx | Ogo | B+110 i | P+70 | 70 | 0.88% | - | 43.33900 |
| GJC | 754.000 | 83 | May-05 | Sl. Agyhpxlho | Lh2 | YY | - | Auztj | Ocq | N+130 s | U+100 | 100 | 1.63% | - | 18.37500 |
Tranche Comments
5 dx: Book size: 9909; Registration: 144R/Oiy R; Comments: MO$400k 0.875% pmz 5-hpai(10/5/25) ao 99.503, hpt 0.977%. Omipatw NF5+70 ymu;
10 qb: Book size: 3830; Registration: 144W/Cmh U; Comments: QM$300c 1.625% gpc 10-lqui(10/5/30) uu 99.459, ljd 1.684%. Mpiqudo PZ10+100 lpi;
Use of Proceeds
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