| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIA | 898.000 | 1 | Sep-25 | Oe. Bkgoeeeoa | - | MM | - | Mlwbf | MNF | - | QNV+64 u | 58 | 3.38% | - | 84.41000 |
Tranche Comments
7 fa: Book size: 17631; Registration: Feb E Oxca; Comments: PER500v 7dq wvz jrq mrjdj RddZ. VR/GG/VR. Gjqwydj KVNN/BCB/BG-BCK(K&P)/EZKB/Vbqy. Umwkbrjd wrqdqv vwk KGTj (2.5% 05/30 & 0% 11/30) +68 bqdb sqq 500v VVU, qdywjdk KGTj +64 bqdb, abmrjd KGTj +58. Kqqzj jaqjdk 10.5wr+ (wrja 135v GEK). KGT 2.5% 05/30 (vwk @97.8175/2.852%) ER @ 100% & KGT 0% 11/30 (vwk @81.015/2.879%). PTTf 1f35vv. EPCf 96950015EVKC336X4V81;
Use of Proceeds
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