| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROP | 971.000 | 1 | Apr-17 | Oy. Bkivwsyvm | Lt2 | C+ | J+ | Lyvyh | Mrx | M+95 y | E+75 | 75 | 5.27% | 3 | 419.00000 |
| CJQ | 304.000 | 5 | Oct-03 | Ob. Srgjhubjn | Fz2 | I+ | I+ | Rywatuzc | ZCSU | JMQC+Ophfl | UIJH+92 | 92 | VEDA+92 | - | 192.00000 |
Tranche Comments
3 gl: Book size: 6773; Registration: 144U/Nae V; Comments: PG$850c 3zw(7/2/27) VJU sk GCVJ+92 sk 100. Gywqsbr 92/GCVJ;
3 xg: Book size: 2515; Registration: 144U/Mwh I; Comments: XE$750g 3zq(7/2/27) olj 5.272% nz 100.00, zch 5.272%. Elqcnhf D+75lld;
Use of Proceeds
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