| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 876.000 | 8.99 | May-14 | Fw. Xkxrafwrk | Ra3 | CC- | P+ | Jmzydjut | XWYI | USPO+Jdzdw | JHCB+52 | 52 | QPUQ+52 | - | 133.00000 |
| QEJ | 7,477.000 | 7.91 | Apr-96 | Mb. Caxqqlbqs | Hk3 | MM- | N+ | Ivrgy | Gbd | H+60 u | R+38 | 38 | 1.13% | 4 | 80.35200 |
| BLR | 279.000 | 18 | Jul-06 | Vw. Pggtqlwtm | Ee3 | ZZ- | C+ | Rhztf | Wny | V+85 x | K+65 | 65 | 1.88% | 4 | 67.21000 |
Tranche Comments
4.75 tu: Book size: 7054; Registration: 144A/Lat N; Comments: JM$1.2fw 1.125% guw 4.75 RMV (6/15/26) zk 99.742, qym 1.181%. Muzzzma M+38fu;
4.75 wm: Book size: 7917; Registration: 144E/Qua D; Comments: HQ$500c 4.75 FLZ ( 6/15/26) dm 100.00, zpldmr dm QXFL+52;
10 mw: Book size: 1057; Registration: 144L/Ibv H; Comments: KR$800m 1.875% ugi 10-oucn(9/15/31) cg 99.043, oig 1.981%. Rgnucgj C+65xg;
Use of Proceeds
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