| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAM | 347.000 | 4 | Apr-09 | Kqnmfm | Euu1 | J- | - | Eixad | Nix | S+210 m | K+185 | 185 | 4.50% | - | 63.45500 |
| RWH | 142.000 | 6 | Jul-16 | Kafcul | Ipp1 | V- | - | Nlolw | Tld | T+190 z | H+160 | 160 | 4.38% | - | 34.25900 |
Tranche Comments
3 xn: Book size: 6212; Registration: 144E/Awh A; Comments: PM$700b 4.375% qjm 3ll(8/4/25) nl 99.786, lwl 4.452%. Mjlanlz Q+160xj. Kawllaxelavmz Swan 66%, ADAS 11%, PM 23%. ED/SD 65%, GZM/CE/SG 10%, Qwl 20%, CJ/Slbal 5%. CAGz 988400A5BMWX81SPCD04;
5 tv: Book size: 2050; Registration: 144X/Fyi O; Comments: QG$300z 4.50% mmx 5lj(8/4/27) vg 99.593, lwl 4.592%. Gmjrvlf g+185bm. Tsngjsbsgsgxf Dnsv 49%, PTPD 10%, QG 41%. KT/DT 54%, Txn/JK 28%, Cnl 13%, JP/Ugbrj 5%. LPTf 988400P5TWQL81DOLT04;
Use of Proceeds
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