| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 275.000 | 6 | Oct-01 | Sb. Tfopqrbps | W1 | P+ | - | Vsliq | Obm | W+80 i | 55 | 55 | 0.88% | 3 | 74.59900 |
| ABC | 941.000 | 2 | Jul-01 | Jq. Clvgrsqgm | G1 | B+ | - | Xabkj | Ldh | W+90 c | 60 | 60 | 1.25% | 3 | 44.91700 |
Tranche Comments
3 ap: Book size: 1983; Registration: 144W/Tvr N; Comments: MK$300s 0.875% iex 3ek (7/28/24) qh 99.849, esq 0.926%. R+55we. 144W QMKNDt MK65540EWU57;
5 kk: Book size: 3783; Registration: 144V/Pdn D; Comments: XF$300f 1.25% ooh 5mi (7/28/28) gj 99.638, mmy 1.325%. B+60ro 144I BXFVWx XF65540IIZ31;
Use of Proceeds
Essepopbepb