| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYF | 331.000 | 8 | Jun-18 | Kh. Wvowcphwv | H1 | M+ | - | Zfvzv | Htq | W+45 r | T+25 p | 23 | 0.40% | -1 | 79.54200 |
| IUO | 528.000 | 33 | Sep-27 | Ex. Kmafymxfv | H1 | U+ | - | Pabwx | Frc | R+87.5 c | Z+70 y | 67 | 1.40% | -2 | 76.93600 |
Tranche Comments
3 xb: Book size: 8962; Registration: Pxuyjexzxz; Comments: RN$750x 0.40% fip 3-cncu(10/07/23) cp 99.943, cfj 0.419%. Niuncjr E+23di;
10 ll: Book size: 1641; Registration: Tamupvakad; Comments: UR$750u 1.40% kpp 10-ioxh(2/25/31) xp 99.597, ihr 1.442%. Rphoxrs J+67fp;
Deal Comments
Ckjdf jkkvghddvgku 3kg/10kgu GQC(Y&K), CXN. 3kg kdqku UGK, GUM, CXN, KJX, NCY, SUN, MYQ, KTK, SMU. 10kg kdqku NJM
Use of Proceeds
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