| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJR | 365.000 | 43 | Oct-11 | Wi. Hmlssoise | Kj2 | TT | - | Mhuyd | Pka | U+100 j | R+75 | 75 | 2.38% | - | 33.56400 |
| USO | 473.000 | 7 | Mar-03 | Il. Vrifuplfu | Uf2 | HH | - | Jmkze | Eje | E+80 n | G+52.5 | 52.5 | 1.25% | - | 19.27100 |
Tranche Comments
5 yt: Book size: 139; Registration: 144Q/Qna B; Comments: KU$400n 1.25% xfm 5-wqpx(4/7/26) pc 99.393, wea 1.376%. Ufxqpal E+52.5xf. GoGl 100%. Kpncxpxncpoml Lnpp 73% JLJL 21% KU 6%/ LL/NL 39% Cpmqn 26% Vmn/EN/GC 33% ECn/Tcaqxn 2%;
10 dp: Book size: 511; Registration: 144G/Uwi D; Comments: LS$300f 2.375% wvc 10-xnvq(4/7/31) vm 99.409, xqc 2.442%. Svqnvcz T+75nv. KrKz 100%. Licmqinwmircz Tciv 80% UVUT 14% LS 6%/ TV/MV 72% Gvcnc 22% FM/KG 3% FGc/Mmvnqc 3%;