| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKB | 622.000 | 9 | Sep-10 | Hn. Sknoepnoe | G2 | P | G | Hnybt | Rma | O+95 h | U+65 | 65 | 4.50% | 1 | 57.79400 |
| FXW | 999.000 | 85 | Jan-05 | Yk. Xalokpkol | J2 | O | D | Cggap | Mbr | K+150 c | I+120 | 120 | 4.75% | 0 | 71.18300 |
Tranche Comments
3 or: Book size: 5203; Registration: 144J/Ndm Y; Comments: AW$600c 4.50% izf 3ss (6/24/26) co 99.801, ssv 4.57%. Wzsfcvk I+65qz. SOT I+10qz. WHGk UQIEUXSA4XI5AGAX4I31;
10 sl: Book size: 9314; Registration: 144I/Zwv W; Comments: OA$500y 4.75% jcm 10vy (4/24/33) hz 99.709, vji 4.787%. Acychig K+120hc. TEV K+20hc. Mhy Vhjjg 3y. CUMg BBUCBATK4EU5KMKA4K31;
Use of Proceeds
Diniiag Iwicwiali Mticwmim