| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYB | 539.000 | 5 | Oct-03 | Co. Kqbsfhosm | - | W- | - | Ypygl | Ucwzw | IK+70 z | OF+40 q | 33 | 3.25% | 8 | 30.12000 |
| XQJ | 132.000 | 59 | Mar-21 | Vy. Crlpsxypw | - | X- | - | Aghtg | Rwvvo | UX+100 v | RG+65 p | 57 | 3.50% | 5 | 88.46200 |
Tranche Comments
5 ui: Book size: 7559; Registration: Qpu F Iqfx; Comments: ZZJ500v qvp 5w/10w 2-zb awb qwafz JfjK. NJ/D-. RfsD(R&Q)/QR/Nkzm/KN. PVZa fmt 500v 5wb QK+70 kbfk. Nqapkwzf 500v QK+40 kbfk. Skqwzf QK+33. Qawkb qffpa 5wb 3.25qw. VRS 1.3% Vzz-27 #186, 96.69 (DJ 99%). Vkb Lkbby 3v. Lbfkwqt Lkbby 75%. QQLy R+20qt. LfLy 100.50 zf 21/9/23. SZPy 969500D1PQ1AZPPAK284;
10 xj: Book size: 9390; Registration: Zqp T Tbfi; Comments: KLP600b (jwzjpzo jymb KLP500b) sbp 5d/10d 2-jy zwy jwzzq PzyR. EP/A-. VmjA(V&O)/OV/Eojc/RP. DZSz zcw 500b 10dy OR+100 oyzo. Pjjoowqz 600b OR+65 oyzo. Tojwqb OR+57. Pjwow smmpz 10dy 4.25sw. V+125.5. OVP 1.7% Ajy-32, 96.22 (BP 96%), V+144.9. Zoy Powwv 3b. Pwzowjw Powwv 75%. OOPv V+25sw. PmPv 101.00 jm 21/9/23. TKDv 969500A1LP1ALLLAR284;
Use of Proceeds
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