| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNB | 587.000 | 59 | Apr-28 | Jk. Zmnrwpkrn | C3 | - | - | Pvnii | Bjobb | TU+80-85 | JL+55 v | 47 | 0.50% | -6 | 38.32800 |
| WNH | 452.000 | 50 | Apr-21 | Kg. Lwgajhgao | Y3 | - | - | Dawvd | Demnj | FI+60-65 | JL+40 s | 32 | 0.13% | -5 | 57.11200 |
Tranche Comments
12 of: Book size: 8107; Registration: Qbt X Vgio; Comments: DVO600m 12qb(11/30/32) oi 99.241, qkw 0.189%. Ctbaows UC+32. OCORs PC2262065159. YDOs 724500YLVUH3THX63903;
20 ig: Book size: 5724; Registration: Fou Z Dolu; Comments: ZFP750o 20qr(11/30/40) 0.5% bm 99.432, qkt 0.53%. Earubtw YE+47. SESYw PE2262065233. HZSw 724500HKFMR3UKW63903;
Use of Proceeds
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