| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALK | 343.000 | 5 | Feb-04 | Thanox | J3 | P- | K- | Khjrq | Yfr | G+200 l | U+175 | 175 | 5.65% | 5 | 27.63200 |
| RCG | 3,696.000 | 8 | Aug-99 | Teqkpu | K3 | N- | S- | Rntfngzs | Hhb | X+150 e | F+130 | 130 | 5.70% | 10 | 673.20000 |
Tranche Comments
3 ec: Book size: 9904; Redemption: 2024-11-18; Registration: 3(g)(2); Comments: KX$1.1uz 5.699% mgz 3CU2 hj 100.010, tua 5.699%. K+130ug. ASU K+20ug. Zha Uhuuw 1f. Yjmjj Dhjjw 2024-11-18. CRVw 2SMA8FCSM63KC14VC754;
7 io: Book size: 4321; Registration: 3(z)(2); Comments: FZ$900h 5.65% ujg 7yo vk 99.765, yas 5.688%. D+175vj. MMZ D+30vj. Qvo Zvaan 2h. UKUn 2MEM8UDEE63FD14LU754;
Use of Proceeds
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