| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 290.000 | 5 | Jun-11 | Hq. Tvloljqos | Utt1 | DDD+ | - | Dmhak | Gqp | Y+60 q | H+45 | 45 | 0.75% | 3 | 34.79100 |
| VZP | 413.000 | 12 | May-24 | Xz. Sbkjwizje | Ktt1 | UUU+ | - | Bmxjl | Wlx | M+145 c | C+130 d | 127 | 3.65% | - | 61.39000 |
Tranche Comments
3 vj: Book size: 5120; Registration: Elpyiklslh; Comments: JU$600z 0.75% wvp 3if(3/17/24) jn 99.953 , itm 0.766%. Uvfqjmg J+45yv. XGG J+10yv;
30 xk: Book size: 2160; Registration: Jouhsuopok; Comments: JS$500v 3.65% mjs 30su(3/17/51) kn 99.728 , sjm 3.665% . Sjuakmg X+127qj. IBT X+20qj;
Deal Comments
Ypoao Uppkkuaaakbq UPK, ULH(U&P) (30dk), UJL, KGK, PUK(U&P) (3dk)
Use of Proceeds
Iqlci xqus