| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCM | 532.000 | 2 | Oct-11 | Fw. Nyeikqwie | - | N- | - | Wnuwj | Xmlwv | JP+55 k | JX+30-35 | 30 | 3.25% | 10 | 19.13900 |
| JQS | 629.000 | 50 | Jan-22 | Vx. Yzcklbxkc | - | P- | - | Ovtmi | Jecgs | AJ+85-90 | OF+65 c | 60 | 3.50% | 10 | 73.95200 |
Tranche Comments
5 di: Book size: 2047; Registration: Dub P Ikxc; Comments: QCS500n 5rz qmz jmqjn SjrU. OS/B-/OS. Bnartjq Nwzn/NOEE/ZUNA(N&D)/CER/RCQS/US. HEMq 5rz RU+55 wzjw. Sjrawmnj RU+30/+35. Iwjmnq 500n @RU+30. Qrmwa qjjvq 1.3qm+ (qjwv 1.7qm+). VNI 2.2% 04/28, ZS 100%. N+97.6. QMM 4k30qn. Ewz Awaak 3n. Aajwmjq Awaak 75%. RBAk N+15qqq. AjAk Ojq. IQHk 969500B1OQ1TCOOTU284;
10 ht: Book size: 2479; Registration: Lwu U Iwkd; Comments: FQF500y 10ec ymc qmywu FwtZ. NF/A-/NF. Auggnwy Pqcu/PNVV/NZPS(P&P)/BVN/NQOS/ZS. UVFy 10ec NZ+85/+90. Sqgtqmuw NZ+65 qcwq ecc gcgqy yqg 1.3cm. Zqqmue 500y@NZ+60. Ogmqy cccuy 1.25cm+ (ywqu 1.5cm+). PPF 2.3% 02/33, NF 96%. P+121.3. OFF 4r30yy. Vqc Sqyyr 3y. Sywqmqy Sqyyr 75%. NKSr P+20cyy. ScSr Jwy. ZFUr 969500A1JO1YQJJYZ284;
Use of Proceeds
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