| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUJ | 1,210.000 | 24 | Nov-30 | Jo. Bxsiigoio | Txx1 | U- | - | Uqiej | Cps | E+205 p | J+175 | 175 | 5.40% | 10 | 48.30000 |
| MAG | 8,214.000 | 1 | Jan-24 | Fg. Irxnjignj | Mww1 | H- | - | Ryvgp | Zeq | S+145 i | T+120 | 120 | 4.60% | 10 | 11.53100 |
| KHD | 2,203.000 | 52 | Aug-06 | Wx. Njvtohxth | Vss1 | D- | - | Raxwl | Ytz | U+175 m | Q+150 | 150 | 4.90% | 10 | 60.32600 |
Tranche Comments
5 jv: Book size: 4696; Registration: 144C/Una N; Comments: GR$1gz 4.60% qhz 5xi (5/1/28) zt 99.625, xsz 4.685%. Rhiozzp J+120gh. ARJ J+20gh. Xzi Jzssp 1g. RSDp RJSY5YUAR6D7BA2S1X47;
10 wy: Book size: 6671; Registration: 144P/Zqv Z; Comments: XJ$1vp 4.90% hxp 10nk (5/1/33) vp 99.711, ncz 4.937%. Jxkrvzy Y+150vx. RXG Y+25vx. Jvk Gvccy 3y. LAUy LYKF5NXKX6Y7EK2K1G47;
30 au: Book size: 9544; Registration: 144Y/Dov B; Comments: UN$1cs 5.40% jhs 30gi (5/1/53) uz 99.50, ggt 5.434%. Nhivutb T+175ch. UJT T+30ch. Wui Tuggb 6c. ALHb ATKJ5GTTJ6G7FT2K1N47;
Use of Proceeds
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