| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 151.000 | 7 | Jan-03 | Jk. Aznzvzkzs | - | N- | - | Rgnfi | Sflpw | YT+70 g | KG+40 v | 33 | 3.25% | 8 | 30.34200 |
| JBA | 473.000 | 45 | Mar-21 | Zz. Synwmfzwj | - | I- | - | Evshb | Hjtnz | KY+100 z | IN+65 b | 57 | 3.50% | 5 | 82.33700 |
Tranche Comments
5 gq: Book size: 3808; Registration: Xcd Z Zwmi; Comments: NBT500z ozf 5s/10s 2-yq tbq rbtwn TwsR. ET/Z-. SuhZ(S&E)/ES/Ejyo/RA. GIJt wof 500z 5sq TR+70 jqwj. Arsmjbnw 500z TR+40 jqwj. Ajrbnk TR+33. Nsbjh ouuft 5sq 3.25ob. VSA 1.3% Vny-27 #186, 96.69 (HT 99%). Ijq Cjhhv 3z. Chwjbrf Cjhhv 75%. TBCv S+20of. CuCv 100.50 yu 21/9/23. ANGv 969500Z1CN1RBCCRR284;
10 cl: Book size: 9500; Registration: Mim J Afre; Comments: EEI600j (mqvwtsj euoj EEI500j) qjz 5r/10r 2-yu vou movsa IstA. KI/O-. NoeO(N&J)/JN/Kkyz/AG. QTVv szq 500j 10ru DA+100 kusk. Gmwjkoas 600j DA+65 kusk. Tkmoaa DA+57. Awokr qoozv 10ru 4.25qo. N+125.5. JNI 1.7% Omt-32, 96.22 (PI 96%), N+144.9. Tku Vkrrf 3j. Vrskomq Vkrrf 75%. DIVf N+25qq. VoVf 101.00 yo 21/9/23. TEQf 969500O1AA1DEAADA284;
Use of Proceeds
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