| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 826.000 | 3 | Sep-95 | Tj. Oyenwejnp | Epp3 | AAA- | PPP- | Xqaec | Evd | C+65 y | C+50 p | 45 | 0.67% | -1 | 793.00000 |
| TJY | 554.000 | 7 | Mar-24 | Vp. Nxjfocpfb | Zcc3 | DDD- | SSS- | Phzec | Yeu | U+115 f | Y+100 k | 95 | 2.04% | -2 | 902.00000 |
Tranche Comments
2 xp: Book size: 4034; Registration: 144N/Lea S; Comments: HS$400m 0.67% fcs 2-jvus(8/16/23) uw 100.00, jld 0.67%. Scsvudg F+45ic. VGX F+7.5ic.XfXg101%;
7 lr: Book size: 5624; Registration: 144L/Rjg M; Comments: GR$600p 2.043% hvg 7-mwxe(8/16/28) xr 100.00, mwn 2.043%. Rvewxna D+95cv. KFF D+15cv.FpFa101%;
Deal Comments
Tflgxh Ammckjcchkxe ATT (2kk, 7kk), YFT (2kk, 7kk), TVK (2kk, 7kk), KGW (2kk), TRF (7kk), VKA (7kk). Fxxxgxh Ammckjcchkxe TRF (2kk), VKA (2kk), TVK (7kk), KGW (7kk).
Use of Proceeds
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