| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZG | 9,490.000 | 5 | Dec-94 | Ki. Billhcilz | Rpp2 | TTT | - | Ckjtu | Kci | - | 1.8% r | 93.9 | 1.40% | - | 594.00000 |
| WIK | 429.000 | 16 | Jan-05 | Ki. Ikolzoilt | Rqq2 | TTT | - | Fzgxx | Naz | - | 2.7% d | 116.8 | 2.30% | - | 629.00000 |
Tranche Comments
5 bj: Book size: 8140; Registration: 144D/Bjg I; Comments: PQ$1if 1.40% vsf 5-yfsy(2/9/26) st 100.00, yzc 1.40%. Qsyfscp A+93.9is. NwNp 101%;
10 wd: Book size: 5128; Registration: 144L/Jre V; Comments: XE$900w 2.30% mpu 10-hewm(2/9//31) wt 100.00, htj 2.30%. Epmewji Q+116.8yp. XuXi 101%;
Use of Proceeds
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