| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 466.000 | 8 | Aug-03 | Gs. Gmmwsmh | Ixx3 | XXX- | DDD- | Gyxjb | Oxu | X+110 f | - | 85 | 1.65% | 3 | 38.57100 |
| TWO | 515.000 | 75 | Mar-23 | Nw. Namhwai | Hcc3 | JJJ- | LLL- | Lhpgv | Cpr | R+155 i | - | 133 | 2.65% | 0 | 39.90000 |
Tranche Comments
5 ip: Book size: 2008; Registration: 144X/Fnb Y; Comments: MA$700w 1.65% jig 5-pssj(9/1/26) se 99.875, pps 1.676%. Aijsssc Z+85vi;
10 sw: Book size: 1718; Registration: 144C/Hfi H; Comments: VV$500m 2.65% myz 10-xehu(1/15/32) hz 99.74, xoy 2.679%. Vyuehyk T+133ay;
Use of Proceeds
Pukaj nuaw