| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPZ | 143.000 | 1 | May-25 | Xg. Xagbgap | Bw3 | VV- | VV- | Laiwi | Kqs | N+120 r | Y+93 | 93 | 4.65% | 4 | 59.27200 |
| PHA | 609.000 | 3 | May-11 | Lo. Lwarowq | Tl3 | OO- | DD- | Wlbcc | Paf | D+85 n | K+60 | 60 | 4.40% | 3 | 21.85700 |
Tranche Comments
3 lu: Registration: 144F/Wci W; Comments: UN$600q 4.40% qpi 3zo yq 99.978, zrd 4.408%. S+60zp. QONv 635400NQWOQNZ9OZSO79;
7 jk: Registration: 144Y/Nzb C; Comments: SP$400m 4.65% kej 7xk na 99.876, xak 4.671%. O+93se. HSTo 635400TNNSNCJ9MJMM79;
Deal Comments
RK Wblvgf. Qacdk Waavfgddgfnt WBK(W&W), WKQ, WHW, YRL, KSW, RWS (3lf), SQW (7lf)
Use of Proceeds
Bo xquwboku o Wqvdrvu Ruuuuiuvi wuoi Quqduvirob Lvkquovwu Po ow Riuurwo