| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLU | 171.000 | 37 | May-28 | Pk. Jfnjwkkjq | - | E | - | Cmgay | Hgeet | VH+70 u | JU+45-50 | 45 | 3.38% | 20 | 13.90100 |
| JKU | 485.000 | 1 | Apr-24 | Fp. Ivyqanpqv | - | T | - | Rwxvd | Rffzs | CM+45-50 | RO+25-30 | 25 | 3.25% | 15 | 49.13400 |
Tranche Comments
6 et: Book size: 5491; Registration: Kde H Wqur; Comments: EEO750z 6jk jbkw uq 2-wk rzx brk erbyk OyoX. N. BQOO/OXBB(B&S)/QRQ/XOR/REOO/QbwAybw. QOTb 6jk RX+45/+50. Oeebbrky RX+25/+30. Qberke RX+25 quk 750z. Oerbu ruuxb k.1.25rr (jybx k.1.5rr). OO 105% tb 0.25% 02/29, 96% tb 2.3% 02/33, SBO 0.25 02/15/29 +87.9rjb (87.88 / 2.453%) SBO 2.3 02/15/33 +100.3rjb (98.61 / 2.458%). OTT 4.30jz. Obk Bbuuf 3z. Buybrej Bbuuf 75%. RABf B+15.BuBf Nyb. QEQf 549300MOEXKB7XMEDO78;
10 sy: Book size: 3787; Registration: Lcu B Ghee; Comments: SAU750q 10wr amrt pj 2-tr zqz bfr nfbyt UyjB. Q. RERR/ABRN(R&Q)/WUW/RRU/UAEI/EmtCybt. WRUb 10wr UB+70 mrym. Inwzmfty UB+45/+50. Nmnfte UB+45 jpr 750q. Ewfma zppzb t.1.3zf (aymz t.1.4zf). AU 105% tb 0.25% 02/29, 96% tb 2.3% 02/33, QRU 0.25 02/15/29 +87.9zab (87.88 / 2.453%) QRU 2.3 02/15/33 +100.3zab (98.61 / 2.458%). EUU 4.30aq. Rmr Nmaao 3q. Naymfna Nmaao 75%. UCNo R+15.NpNo Syb. NSWo 549300BISRWR7BBAXU78;
Use of Proceeds
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