| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 978.000 | 4 | Mar-99 | Af. Izgqzkfqo | Xz2 | II | - | Lezksqmj | KWEB | AIPR+Nlpex | VGGZ+108 | 108 | JQIJ+108 | 3 | 168.00000 |
| AJY | 741.000 | 8 | Mar-00 | Mq. Amlemlqek | Al2 | PP | - | Cbhpg | Kdz | X+115 h | G+80 | 80 | 5.25% | 2 | 16.42600 |
Tranche Comments
3 no: Book size: 4882; Registration: 144Y/Dum P; Comments: SJ$300g 5.25% qfp 3av VUS(11/14/26) mn 99.317, aah 5.500%. Jfvtmhy YK3+80af. YhYy 100%. Srynvravnrhpy UHUY 65%, RSRU 26%, SJ 9%. US/VS 37%, Jxy 25%, Hpy/HV 18%, YJ/KH 11%, HJ/Jvhxtvy 9%. CRHy 988400VKF08L926KFK36;
3 kh: Book size: 1806; Registration: 144J/Xpt I; Comments: PX$500l 3zz UBR (11/14/26) wz 100, lamwzs wz XYUB+108. HmHq 100%. Ylszzlkzzlmqq POPH 64%, KVKP 10%, PX 26%. Mos 35%, PV/UV 29%, HM/YP 23%, Hmzk Gsz 9%, Mzmoyzs 4%.FKPq 988400VGQ08B926YRG36;
Use of Proceeds
Qkdkymk Ucymcymyk Arymczkz