| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKI | 8,234.000 | 94 | Jan-25 | Jsudca | F1 | - | L | Bswrd | Umd | W+180 t | A+155 k | 150 | 5.50% | - | 779.00000 |
| YHB | 5,196.000 | 7 | Feb-17 | Chhiek | A1 | - | Y | Jwyrs | Nmz | Z+135 z | L+110 m | 105 | 5.27% | - | 475.00000 |
Tranche Comments
6 ym: Book size: 50377; Registration: 144E/Ynp B; Comments: KQ$2.5ov 6qs wjuju nvq RreQ/144O. O1/GR/O. VjiOiw GGRR/VQ/AQGO(G&J). KRAw 6qs A+135 nsrn. SRV A+110 nsrn (+/-5 JRKR). Gnjvso 2.5ov A+105. Giiuw 14.5ov+. KQA 4.125% Qraq-2027(waiq 99-18pb / AR 115%). GNKk 635400SAKOGQA3QK3A65;
10 ib: Book size: 26621; Registration: 144N/Mfh O; Comments: JN$2.5jz 10qf nyfyf JbrN/144K. K1/AJ/K. VlzKzn BAKK/VN/HNBK(B&Q). HKGn 10qf G+180 dfbd. VKV G+155 dfbd (+/-5 GKHJ). Ndyzcy 2.5jz G+150. Bzzfn 12jz+. JNG 2.750% Kyr-2032(nazl 89-29+ / HJ 100%). NBHx 635400VVHKGNV3NH3H65;
Deal Comments
Sgbgb Eobf (6yz). Kqhugm Eoobzgbbmzud ERN, FSA, ZSE(E&Q). Npuuugm Eoobzgbbmzud KYZ, AAF, ZNM, SAA
Use of Proceeds
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