| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 295.000 | 1 | Dec-19 | Na. Avlepaaey | K1 | Y+ | - | Xqgjt | Zfy | Z+45 x | A+25 q | 23 | 0.40% | -1 | 35.37100 |
| YTR | 825.000 | 75 | Sep-02 | Zq. Xxbbrcqbu | U1 | C+ | - | Mvulw | Psg | H+87.5 g | P+70 i | 67 | 1.40% | -2 | 21.76400 |
Tranche Comments
3 nw: Book size: 9891; Registration: Smekmtmmmc; Comments: HU$750f 0.40% hss 3-gcpo(10/07/23) pt 99.943, gmv 0.419%. Usocpvq P+23ms;
10 ho: Book size: 7455; Registration: Vvjjzyvfvw; Comments: ZX$750f 1.40% qkh 10-pgiz(2/25/31) ih 99.597, ppk 1.442%. Xkzgike F+67nk;
Deal Comments
Uzjiw tzzwnoiicngu 3tn/10tnu WZG(K&J), UXK. 3tn zijtu DWJ, WDD, UXK, GVX, KGZ, ODK, DKZ, JRG, ODA. 10tn zijtu KVD
Use of Proceeds
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