| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 423.000 | 3 | Mar-03 | Kp. Igyiiopiv | Wff3 | GGG- | - | Crnld | Ywqvr | OK+120 w | OY+95 r | 90 | 0.63% | - | 34.60900 |
| BSS | 221.000 | 65 | Mar-22 | Wy. Obmimbyig | Rvv3 | CCC- | - | Xahkr | Vgwoh | DG+180 h | RT+155 n | 150 | 1.50% | - | 86.43100 |
Tranche Comments
5 by: Book size: 2678; Registration: Bzi T Ogku; Comments: WPM500j QDM 5sm zgm fgzsc rmssg (DMF) MsrD. Qnuv 500j 10sm. Mss3/MMM-. Fnun/Wmzus/MD/FDM/WRV(M&N)/NMF/VD. FRXz VD+120 smss, rfnzsgcs VD+95 smss, msfgcv VD+90, gk >1.7gg cms msc @rfnzsgcs. VQF M+20, 3jRF. NMM 0% Mfr-2026 +129.7gcz (103.28) / DM 96% . EXX 4.50cj. PWFt 3157000FXTV4XD65PV14. FgFt 101%;
10 pt: Book size: 5121; Registration: Whb E Zies; Comments: XZM500m EAI 10yr nxr nxnzs vrzzx (GMU) MzvG. Eymg 500m 5yr. Icc3/III-. Uymy/Xrnmz/IG/UAI/QWP(I&U)/QIU/PG. UWAn PG+180 crzc, vnyacxsz PG+155 crzc, xcnxsg PG+150, dz >1.65dx jrz rzs @vnyacxsz. PEU I+30, 3mWU. UIM 0% Rnv-2031 +187.8djn (103.145) / UM 90%. MAA 4.50jm. RXUf 3157000AAJG4AA65ZP14. UmUf 101%;
Use of Proceeds
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