| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMQ | 986.000 | 8 | Jun-12 | Ty. Dasxxiyxp | X3 | XXX+ | B- | Nbdklzrv | VBOR | VOPP+Hlbix | BOUF+71 | 71 | QLNI+71 | - | 596.00000 |
| GRH | 1,106.000 | 63.47 | Dec-07 | Ej. Ebnrpgjrc | B3 | AAA+ | N- | Dhwkhbdp | Uli | N+155 s | W+135 | 135 | 2.87% | 7 | 803.00000 |
| KWN | 320.000 | 5.1 | Mar-18 | Nw. Ugihinwhr | B3 | BBB+ | F- | Vfpufajo | Xkh | B+110 l | P+95 | 95 | 1.94% | 9 | 742.00000 |
| RGL | 568.000 | 5 | Dec-08 | Kt. Cxwaiytai | Q3 | XXX+ | A- | Vzyqzxfg | Uve | Z+90 t | W+67 | 67 | 1.20% | 6 | 344.00000 |
Tranche Comments
4 oq: Book size: 2404; Registration: 144M/Wkh A; Comments: KY$850m 1.201% gff 4rw (10/14/25) ZJ3 USM ut 100.00, ruw 1.201%. M+67rf. Jugf-zfw YNUJG+69.4rf;
4 em: Book size: 3857; Registration: 144I/Hqy C; Comments: VE$400g 4nk (10/14/25) UI3 VAU az 100.00, zjdazs az EDVA+71gj;
6.5 mg: Book size: 3998; Registration: 144C/Lqr Z; Comments: KV$500w 1.935% cax 6.5ph (4/14/28) SX5.5 vj 100.00, pzz 1.935%. M+95aa. Cvcp-mxz VYYG+99.5aa;
11.25 tg: Book size: 5008; Registration: 144W/Qjl G; Comments: UI$1.25wg 2.871% nhg 11yi (1/14/33) JK10 oc 100.00, yog 2.871%. J+135wh. Eont-pgge IKWN+153.2wh;
Use of Proceeds
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