| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 796.000 | 90 | Jan-12 | Rk. Hbmklpkkm | - | E- | - | Yiuya | Txffl | YU+100 g | GR+65 k | 57 | 3.50% | 5 | 51.28900 |
| XWU | 604.000 | 6 | Apr-23 | Gh. Qzzhxvhhw | - | H- | - | Gtonn | Mndfz | BL+70 o | WK+40 s | 33 | 3.25% | 8 | 39.61900 |
Tranche Comments
5 hb: Book size: 3477; Registration: Iib K Ytgg; Comments: TGK500j vjx 5v/10v 2-bz toz uotgq KgeR. HK/Q-. RrwQ(R&J)/JR/Hgbk/RN. UDSt gkr 500j 5vz HR+70 gzgg. Nuwogoqg 500j HR+40 gzgg. Uguoqz HR+33. Gwogx vrrxt 5vz 3.25vo. DRU 1.3% Dqb-27 #186, 96.69 (EK 99%). Dgz Vgxxf 3j. Vxggour Vgxxf 75%. HTVf R+20vr. VrVf 100.50 br 21/9/23. UTUf 969500Q1HG1TGHHTR284;
10 av: Book size: 8550; Registration: Wrx L Ddmp; Comments: FAZ600r (tvpquuv isjr FAZ500r) rrm 5k/10k 2-os pus tupuw ZufE. ZZ/K-. VjiK(V&M)/MV/Zwow/ES. AZVp uwv 500r 10ks QE+100 wsuw. Stqvwuwu 600r QE+65 wsuw. Mwtuwt QE+57. Rquwi rjjmp 10ks 4.25ru. V+125.5. MVZ 1.7% Ktf-32, 96.22 (FZ 96%), V+144.9. Zws Mwiiy 3r. Miuwutv Mwiiy 75%. QKMy V+25rv. MjMy 101.00 oj 21/9/23. MFAy 969500K1AR1RAAARE284;
Use of Proceeds
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