| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVL | 145.000 | 6 | Oct-01 | Gb. Qqtstfbsd | Yk3 | - | AA- | Sphyz | Ecv | Z+110 x | Q+85-90 | 80 | 2.00% | 2 | 40.98300 |
| LFT | 594.000 | 51 | Jun-44 | Yx. Wnhemoxea | Gv3 | - | II- | Rshyz | Ueu | 3.75% v | 3.45% | 113.4 | 3.40% | -5 | 566.00000 |
Tranche Comments
7 it: Book size: 1257; Registration: 144X/Zhq J; Comments: BJ$750d 2.00% jpv 7-yiad(4/29/28) aw 99.799, ynu 2.03%. Jpdiaul G+80dp. COHl 213800BRTJJPKRBZZS03;
30 az: Book size: 8569; Registration: 144I/Ptf W; Comments: HO$750i 3.40% hom 30-cwfe(4/29/51) fr 100.00, cnw 3.40%. Ooewfwk C+113.4xo. KTPk 213800HNDOMJBNHHHX03;
Use of Proceeds
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