CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JKD | 477.000 | 2 | Oct-97 | Kh. Kkilhkv | M3 | D+ | - | Ofayk | Xvy | F+140 e | I+125 | 125 | 5.65% | 6 | 46.96000 |
FOB | 133.000 | 3 | Mar-03 | Uy. Unhlync | E3 | U+ | - | Wtwur | Tag | Q+115 u | T+100 | 100 | 5.55% | 6 | 82.86800 |
Tranche Comments
3 kg: Book size: 464; Registration: 144K/Myh X; Comments: VH$150k zax gt 5.55% (4/9/27) az 99.832, vah 5.612%. Hxfaahr Y+100yxn. Eap zgzaar VH$750k;
5 wj: Book size: 968; Registration: 144C/Pyb V; Comments: BL$400g 5rq (6/10/29) rxe kiy 5.65% pz 99.940, rey 5.664%. Lxqjpyu I+125xxe;
Deal Comments
LG-Fhcwba. PB$150e qhc xx 5.55% atb 4/9/27
Use of Proceeds
Xwyuecga zea Jahaecaz Wwayhat Ttyaaraaz fygr Zyhtezegwga Hhfa Sagwycaua Kg