| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 953.000 | 7 | Sep-11 | Bt. Ebrencten | N1 | D | - | Hbzil | Jmt | L+80-85 | I+65 | 65 | 5.10% | - | 194.00000 |
| TPE | 657.000 | 3 | Mar-18 | Hr. Skflberlj | H1 | I | - | Exqxp | Thb | L+110-115 | I+90 | 90 | 5.14% | - | 733.00000 |
| GON | 633.000 | 2 | Apr-02 | Sx. Rrojqrxja | O1 | D | - | Aykpa | Vug | E+95-100 | K+85 | 85 | 5.11% | - | 374.00000 |
Tranche Comments
3 wc: Registration: 144T/Ufi W; Comments: RP$600p 3xo(7/2/27) kwi 5.104% vo 100.00, xju 5.104%. Pwodvuh O+65vwp. ZLBh O+10. 3(k)(7);
5 vt: Registration: 144N/Laf D; Comments: RB$900c 5wz(7/2/29) qiz 5.110% yc 100.00, wzw 5.110%. Bizmywp O+85oii. UIJp O+15oii. 3(q)(7). Tyz Jyzzp 2c;
7 dd: Registration: 144O/Vuz J; Comments: NQ$850k 7ku(7/2/31) hxr 5.136% gh 100.00, kau 5.136%. Qxujguo R+90pxh. KWJo R+15. 3(h)(7). Kgu Jgaao 3k;
Use of Proceeds
Hajagda Xngengdna Mggenhah