| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLP | 963.000 | 6 | Jul-01 | Fz. Ojmvxozvk | Ckk1 | I- | K- | Sfzfk | Nue | K+165 f | - | 140 | 5.65% | 3 | 83.90400 |
| BKV | 177.000 | 68 | Jul-23 | Gz. Afwzfpzzt | Dii1 | N- | R- | Fwgpz | Ztk | Y+195 n | - | 168 | 5.85% | 1 | 71.95700 |
Tranche Comments
5 wq: Book size: 342; Registration: 144I/Elr O; Comments: BN$350m 5.65% kux 5kp jx 99.796, kpd 5.697%. U+140zu. ELW U+25zu. Njp Wjppg 1m. DREg 549300ERW6N0QWBLD160;
10 gm: Book size: 4360; Registration: 144X/Eoy O; Comments: CR$400w 5.85% koi 10xn nc 99.841, xts 5.871%. P+168wo. QMS P+30wo. Wnn Snttl 3w. PNCl 549300FNS6J0DNCCO160;
Use of Proceeds
Kwakagwe Fkeee Ukgbemqg