| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGZ | 117.000 | 1 | May-06 | Sw. Uxywhkwwz | Ybb1 | - | WWW+ | Erxjs | Ttv | M+95-100 | T+75 w | 73 | 1.50% | 1 | 44.55000 |
| HBV | 496.000 | 5 | Nov-93 | Lj. Geikaejkj | Foo1 | - | EEE+ | Sbleq | Awt | D+65-70 | Z+55 a | 50 | 0.80% | -1 | 98.57200 |
| HHG | 401.000 | 8 | Oct-14 | Jv. Fnngffvgg | Jss1 | - | KKK+ | Lvkqh | Kui | P+60 l | T+45 n | 40 | 0.50% | -1 | 87.75000 |
Tranche Comments
2 mh: Book size: 9062; Registration: 144A/Rkx L; Comments: UA$850o 0.50% uxj 2pd(5/5/23) my 99.907 , pmc 0.547%. Axdgmca P+40dx. TUZ P+7.5dx;
3 gi: Book size: 4236; Registration: 144W/Nwa D; Comments: AL$650k 0.80% xgf 3hg(5/3/24) yx 99.959 , hmv 0.814% . Lggcyvs J+50pg. MYR J+10pg;
5 yf: Book size: 9206; Registration: 144O/Him J; Comments: IP$500v 1.50% hck Bxkc 5ci(1/15/27) xc 99.870 , coo 1.524% . Pcizxoj X+73cc. EBB X+15cc;
Use of Proceeds
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