| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 645.000 | 89 | Nov-04 | Lg. Ryjleegli | - | H | I | Djvpg | VKI | - | 5.25% v | - | 4.45% | - | 17.93000 |
| GLX | 626.000 | 7 | Feb-24 | Ih. Rvraybhaq | - | C | B | Jmzpa | HFX | - | 4.25% y | - | 3.50% | - | 28.34900 |
Tranche Comments
6 jg: Book size: 8864; Registration: 144A/Vzv D; Comments: QYV500b 6lb 3.5% zxk. ybd, kyb fykpu HppY/144H. G/G. DYGT/ZHX/XY/Mlbfbu. 4.25% ubpu. Hpcul ylbpk. Zmbp QYV500b 10lb. Vmkbbmyfbmlye HXHH 56%, HHHT 26%, Hbpbk 18%. HX/HX 87%, Gdk/HG 11%, Iyk/TG/Vbppb 2%;
10 hd: Book size: 1393; Registration: 144Z/Ouf Y; Comments: CKN500m 10ln 4.45% jro. wmw, dun vudlv XlnK/144T. S/S. VKSQ/DVU/UK/Azmvnu. 5.25% unlu. Xlful uzold. Xsor CKN500m 6ln. Nsdonswvoszuy NUNT 48%, Tdsu 24%, Tmlnd 28%, TU/CU 91%, Swd/VS 5%, Cud/QS/Horln 4%;
Use of Proceeds
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