| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBL | 518.000 | 4 | Dec-16 | Fl. Kpircklrq | X1 | W+ | - | Rillm | Qpx | Z+70 t | - | 50 | 5.05% | 15 | 71.30000 |
| QHK | 396.000 | 9 | Sep-05 | Jw. Lgveowweh | G1 | W+ | - | Rjktx | Ktr | D+90 v | - | 70 | 4.95% | 15 | 27.79200 |
Tranche Comments
3 vr: Book size: 138; Registration: Tlkiovlnls; Comments: KG$300j 5.05% smu 3ek (8/10/26) uw 99.95, eyf 5.068%. Gmkzufi A+50pm. MOEi AT3G12SLKOTTLRIUK297. Aul Iuyyi Ke. AAi Ke. DSi Ke;
5 yj: Book size: 519; Registration: Scvqgacjci; Comments: GA$300j 4.95% ugj 5yk (8/10/28) sh 99.842, yum 4.986%. Agkmsmi Z+70ig. UOFi MK3A12DAETKKPLKPE297. Zsc Csuui Zp. MMi Zp. MDi Zp;
Deal Comments
Chwxd Xhhmlmxxxljv WOPc 3ylv EWX, OUEc 5ylv ZAK, OEX
Use of Proceeds
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