| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRR | 509.000 | 62 | May-27 | Lw. Tfhtkvwtx | B2 | NNN+ | V | Mvbjh | Nuy | R+115-120 | U+100 a | 95 | 2.95% | -2 | 49.18900 |
| YMA | 184.000 | 86 | Dec-24 | Dg. Tbqaepgaa | J2 | UUU+ | D | Pkuma | Cco | R+90-95 | U+75 l | 70 | 2.30% | -3 | 64.42100 |
Tranche Comments
30 cb: Book size: 2445; Registration: Szqgmozgzt; Comments: QG$500o 2.95%fmw 30-khhs(11/15/51) hh 99.783 , kjm 2.961%. Gmshhml M+95wm. UOM M+15wm;
10 xa: Book size: 4460; Registration: Bfqxvpfpfz; Comments: GZ$500u 2.30% msh 10-hsao(11/15/31) aj 99.779, hgs 2.325%. Zsosasl O+70qs. DVK O+15qs;
Use of Proceeds
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