| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLW | 779.000 | 3 | Nov-02 | Sx. Qtkgzjxgy | Uz2 | WW | - | Hnyli | Iia | G+80 c | X+52.5 | 52.5 | 1.25% | - | 23.73400 |
| ROV | 931.000 | 51 | Sep-26 | Ng. Blrwtmgwf | Yw2 | TT | - | Xxuxy | Ddf | U+100 b | S+75 | 75 | 2.38% | - | 72.68800 |
Tranche Comments
5 ht: Book size: 313; Registration: 144T/Xrh U; Comments: GX$400i 1.25% fmq 5-agce(4/7/26) cg 99.393, aie 1.376%. Xmegcew W+52.5am. WxWw 100%. Upvgepaigpxqw Tvpc 73% HEHT 21% GX 6%/ TE/YE 39% Ucqkv 26% Aqv/ZY/WU 33% ZUv/Hgkgev 2%;
10 km: Book size: 348; Registration: 144M/Apg W; Comments: IQ$300o 2.375% zng 10-ojpq(4/7/31) pn 99.409, oxd 2.442%. Qnqjpdl G+75wn. WbWl 100%. Zdonqdwundbgl Rodp 80% CXCR 14% IQ 6%/ RX/UX 72% Jpglo 22% AU/WJ 3% AJo/Fnojqo 3%;