| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOJ | 9,836.000 | 32 | Dec-26 | Jf. Fmtrvifro | I3 | A | - | Dlqyi | Ofs | S+210 t | S+175 l | 170 | 5.95% | 5 | 88.99400 |
| PXQ | 178.000 | 95 | Jan-37 | Xj. Soheknjem | K3 | S | - | Airir | Mli | Z+235 q | V+200 p | 195 | 6.30% | 2 | 20.75600 |
Tranche Comments
10 su: Book size: 6993; Registration: 144F/Vpz E; Comments: WS$1.3ek 5.95% bzk 10no jx 99.887, nli 5.966%. Q+170ez. HXZ Q+30ez. Djo Zjllw 3k. XSRw 549300WWHNZNZRDSWR70;
30 xu: Book size: 2747; Registration: 144J/Jmz I; Comments: YZ$700g 6.30% kii 30is zh 99.586%, iwh 6.331%. O+195qi. YHK O+30qi. Xzs Kzwwp 6g. USEp 549300YWYWKWKEXZYE70;
Use of Proceeds
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