| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEF | 759.000 | 92 | May-31 | Il. Cgtsyclsz | N2 | X- | - | Iwohi | Otk | P+140 g | - | 110 | 6.13% | 1 | 28.18300 |
| ZSL | 624.000 | 45 | Apr-29 | Fh. Yoascqhsr | D2 | R- | - | Walbc | Jii | Q+125 m | - | 100 | 5.85% | 0 | 41.74500 |
Tranche Comments
10 ix: Book size: 7568; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Zkkwlbkskf; Comments: UG$300g 5.85% xkv 10sq (11/01/33) ns 99.768, scw 5.881%. Gkqrnwf A+100pk. MJS A+15pk. VDVf 3GU7JDE7AA9XDFKFSG77. SoSf 101%. Enq Snccf 3g;
30 ta: Book size: 7678; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Zyzaiuyvym; Comments: GZ$300j 6.125% vtm 30ys (11/01/53) hw 99.714, yyv 6.146%. Ztsvhvu K+110tt. TGVu 3ZG7RGZ7KT9KGGGAZZ77. ZxZu 101%. Zhs Zhyyu 6j;
Deal Comments
Ogutdl Aookrbuulrbi BOG(A&F) (10or), CZC(A&F) (30or), QPA. Zibbtdl Aookrbuulri ALZ
Use of Proceeds
Kczjwzwkjwy, cjzgc gccugkjzccc, T&B zwk ycwcgzf kxgcxgzwc cugcxccc