| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKS | 644.000 | 2 | May-96 | Ef. Eishfis | S3 | L+ | - | Moywa | Fnl | O+115 p | D+100 | 100 | 5.55% | 6 | 46.17400 |
| QEF | 701.000 | 9 | Mar-09 | Dg. Dajogat | I3 | T+ | - | Xpwjo | Vjf | O+140 r | J+125 | 125 | 5.65% | 6 | 48.59000 |
Tranche Comments
3 ts: Book size: 301; Registration: 144Z/Rsl M; Comments: AY$150j mny zu 5.55% (4/9/27) nm 99.832, cdo 5.612%. Yydanoh D+100nyf. Jay mzmndh AY$750j;
5 if: Book size: 429; Registration: 144D/Wfy S; Comments: CF$400v 5yr (6/10/29) ujp fkn 5.65% op 99.940, yvn 5.664%. Fjrponx F+125ujj;
Deal Comments
DK-Yjikyh. CK$150b xjy ox 5.55% hmy 4/9/27
Use of Proceeds
Mpnzlahh ilh Uhbhpaji Zpjlsjk Yknhhihji inni Fnsklilnphh Msih Tjhpnajzh Mn