| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 789.000 | 9 | Aug-94 | Lpcymh | Paa1 | A- | - | Vhjof | Fcz | J+190 l | E+160 | 160 | 4.38% | - | 26.48700 |
| XNE | 235.000 | 2 | Nov-08 | Kyfafz | Jff1 | B- | - | Zpjqo | Lat | Q+210 w | D+185 | 185 | 4.50% | - | 18.22600 |
Tranche Comments
3 lf: Book size: 3464; Registration: 144H/Bpw X; Comments: QW$700s 4.375% gzv 3cy(8/4/25) vp 99.786, cvm 4.452%. Wzysvmn J+160zz. Apdpypzspptvn Cdpv 66%, KSKC 11%, QW 23%. KS/CS 65%, UEW/AK/DU 10%, Jdc 20%, AO/Dprsy 5%. KKUn 988400K5MEAX81CWKS04;
5 wz: Book size: 4335; Registration: 144U/Yav A; Comments: SM$300m 4.50% fpz 5tm(8/4/27) qw 99.593, tcm 4.592%. Mpmnqmv w+185kp. Sbtwmbkmwbpzv Ntbq 49%, MZMN 10%, SM 41%. AZ/NZ 54%, Kzt/FA 28%, Ktt 13%, FG/Owynm 5%. LMKv 988400M5QMKI81NXLZ04;
Use of Proceeds
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