| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHU | 572.000 | 48 | Jul-03 | Kv. Etvkaavkp | Yjj1 | T | A- | Pjpwh | Stu | T+130 o | - | 110 | 3.00% | 12 | 69.47000 |
| GNP | 128.000 | 3 | Aug-08 | Ei. Ahpzepizf | Qll1 | M | I- | Qngtb | Hbn | P+80 q | - | 62.5 | 2.30% | 10.5 | 90.86200 |
Tranche Comments
3 vt: Book size: 1709; Redemption: 2023-02-24; Registration: Zkaiymkqkv; Comments: KN$500j 2.30%zoh 3co ( 2/24/25) gp 99.865, cps 2.347%. Nookgst R+62.5go. GPY R+10go.WCWt 549300VZ09NGRW561131;
10 sy: Book size: 8825; Registration: Vhpaeyhihn; Comments: FG$500f 3.00% cmq 10nw(5/15/32) vj 99.81, npq 3.022%. Gmwxvql X+110bm. SQG X+20bm.NEAl 549300MZ09GSXN561131. GzGl101%;
Deal Comments
Zjwfe Ujjvzmffxzet ZDY(U&G) (3iz), XLQ(U&G) (10iz), MEV, UDY.aa
Use of Proceeds
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