| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 406.000 | 55 | Apr-24 | Ma. Hlomqnamo | Lzz2 | KKK | - | Vylae | Aod | D+175 z | G+150 z | 145 | 3.35% | 5 | 32.57200 |
| OHS | 213.000 | 9 | May-98 | Dy. Mnloxyyob | Yqq2 | WWW | - | Zuqcw | Ekk | N+135 s | T+105 i | 100 | 2.75% | 4 | 95.77700 |
| KAW | 489.000 | 30 | Sep-43 | Jy. Ajwytnyyn | Fee2 | NNN | - | Pmjqe | Jma | A+210 b | F+185 d | 180 | 4.10% | 5 | 30.66000 |
Tranche Comments
5 io: Registration: Yavxauavab; Comments: YQ$650m 2.75% njp 5em no 99.869, epe 2.778%. Q+100ij. NLJs 3QFYC6JDDN7435O56P12;
10 lx: Registration: Inhnfbnbnj; Comments: YQ$650u 3.35% cpj 10xy eq 99.932, xsf 3.358%. U+145wp. ZNFk 3QUYX6FNSZ7435K56N12;
30 ja: Registration: Eylqlgyryt; Comments: TX$700k 4.10% mkf 30xi cs 99.930, xft 4.104%. F+180kk. XVQz 3XTTI6QWJX7435V56G12;
Use of Proceeds
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