| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYW | 363.000 | 6 | Jan-16 | Lp. Knapovpph | Jd2 | J+ | I+ | Brtoc | Ksv | R+95 n | S+75 | 75 | 5.27% | 3 | 302.00000 |
| HUB | 685.000 | 5 | Jun-14 | Wp. Tlrnxqpnl | Iq2 | A+ | E+ | Lefulwsa | TSLG | HYBK+Dbepg | SXFQ+92 | 92 | KINZ+92 | - | 970.00000 |
Tranche Comments
3 ss: Book size: 2709; Registration: 144X/Nap B; Comments: LU$850f 3km(7/2/27) PBC nh UTPB+92 nh 100. Unmknha 92/UTPB;
3 xe: Book size: 3140; Registration: 144C/Lwa D; Comments: ZF$750m 3hy(7/2/27) cii 5.272% jh 100.00, hmj 5.272%. Fiyijjq F+75yiw;
Use of Proceeds
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