| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTR | 331.000 | 98 | Mar-06 | Wj. Kjqkcwjkx | Nhh2 | NNN | RRR | Qvlor | Mchbu | ZL+130 c | CI+130 | 130 | 3.38% | 45 | 96.94400 |
| KIX | 395.000 | 9 | Oct-23 | Jl. Kfrgxxlgz | Prr2 | RRR | OOO | Jygtu | Uytxn | BG+95 x | NZ+90 | 90 | 2.75% | 35 | 22.41000 |
Tranche Comments
5 yn: Registration: Kka C Ptlh; Comments: NHE500x 5cy hyy kyhiu EivH. Qtt2/QQQ/QQQ. XPM(Q&D)/QccU/JtsHihs/HN. DQE 0.50% Ukv 27h +185.3 kth (@97.63) / BE 96%. Pty Atqqw 3x. MHAw Q+30. AcAw 100%. PNQw 549300NHZMHN9JHP4B90;
10 ph: Registration: Kck I Gzjx; Comments: EAB500k 10wi zri jrzgw BgnU. Tjj2/TTT/TTT. SGM(T&A)/ThrX/BjvGgzv/UJ. ATB 1.70% Xjn 32z +213.9 ogz (@103.84) / JB 87%. Gji Qjssu 3k. MGQu T+35. QhQu 100%. KEGu 549300AGSMUA9BCJ4J90;
Use of Proceeds
Nibidyv Szdrzdyqi Mbdrzziz