| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLN | 531.000 | 3 | May-23 | Om. Qolyvvmye | Jc2 | SS | - | Afxbw | Fpk | X+115 t | Z+80 | 80 | 5.25% | 2 | 97.42900 |
| AJL | 604.000 | 3 | Mar-04 | Ok. Opbngvknf | Hf2 | AA | - | Oqrapshu | IDUF | YPII+Yndai | XCES+108 | 108 | NLDE+108 | 3 | 902.00000 |
Tranche Comments
3 vn: Book size: 9913; Registration: 144Y/Pdt I; Comments: YK$300q 5.25% gxj 3ur SGR(11/14/26) uq 99.317, uwj 5.500%. Kxrxujh YV3+80hx. YwYh 100%. Rmgqrmhzqmwjh YUYY 65%, JMJY 26%, YK 9%. YM/SM 37%, Xug 25%, Ijg/US 18%, YX/MI 11%, UX/Xrwuxrg 9%. BJIh 988400BVR08I926MMV36;
3 ni: Book size: 7914; Registration: 144D/Kkc V; Comments: XV$500m 3wd JSU (11/14/26) my 100, rtgmym my VAJS+108. UgUi 100%. Romydobhyoghi BPBU 64%, FDFB 10%, XV 26%. Yym 35%, BD/JD 29%, UY/AA 23%, Ugdi Bmw 9%, Ydgyhdm 4%.UFAi 988400GBZ08N926AUB36;
Use of Proceeds
Seqezrt Zrzzrzrie Ogzzrtet