| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCD | 578.000 | 7 | Jun-07 | Fz. Jsfsayzsm | Auu2 | BBB+ | SSS+ | Uvyod | Irq | Y+195 x | J+177 | 177 | 4.63% | 19 | 322.00000 |
| LEX | 492.000 | 42 | Nov-08 | Xq. Htqgntqgr | Rhh2 | QQQ+ | KKK+ | Ffxus | Jkg | D+230 h | N+212 | 212 | 4.87% | 19 | 202.00000 |
Tranche Comments
5 ww: Book size: 4581; Registration: 144X/Jnr Z; Comments: RF$400z 4.632% jkp 5wx(8/5/27) ga 100, wlp 4.632%. Fkxwgpf F+177zk. AMIf F+30zk. Lgx Igllf 1z;
10 au: Book size: 6795; Registration: 144G/Jup J; Comments: NO$400m 4.866% qzi 10vx(8/5/32) ps 100, vkm 4.866%. OzxgpmwR+212nz. ULFw R+35nz. Dpx Fpkkw 3m;
Use of Proceeds
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