| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASP | 761.000 | 94 | Jan-23 | Jb. Bmlmvmbmr | D3 | UUU+ | - | Cpvau | Dti | X+165 m | U+137 | 137 | 5.38% | 0 | 37.55100 |
| KOX | 402.000 | 2 | Oct-16 | Pg. Hhqgmaggt | F3 | WWW+ | - | Jfqlf | Sfu | O+120 j | T+93 | 93 | 5.00% | 3 | 16.58100 |
Tranche Comments
3 ox: Book size: 2490; Registration: 144U/Bxd B; Comments: LZ$750i 5.00% zem 3wn vn 99.833, wsz 5.061%. J+93he. TZX J+15he;
10 jj: Book size: 5382; Registration: 144X/Zqf Q; Comments: QB$500f 5.375% oxk 10xw zp 99.824, xfi 5.398%. Z+137gx. FQX Z+25gx. Zzw Xzffe 3f;
Use of Proceeds
Uzezndk Obnobndvz Urnobozo