| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZS | 329.000 | 3 | Dec-06 | Ib. Nwjvxubvr | Y1 | V+ | - | Tntzr | - | O+260 j | - | 215 | 2.65% | 5 | 16.35000 |
| MLL | 639.000 | 33 | May-43 | Rl. Gkvybulyv | Q1 | X+ | - | Hctih | - | C+285 u | - | 230 | 3.70% | 0 | 51.30200 |
| ZXD | 662.000 | 67 | Nov-25 | Gy. Torwpkywq | M1 | U+ | - | Lkwqo | - | T+270 h | - | 225 | 3.05% | 5 | 21.16300 |
Tranche Comments
5 ab: Book size: 2589; Registration: Sxjqxzxcxo; Comments: KF$500m 2.65% czw 5-vgaw(4/15/25) ak 99.919, vsz 2.667%. Fzwgazt L+215sz;
10 gm: Book size: 5201; Registration: Rkwhyokakk; Comments: BS$600j 3.05% kqp 10-fkng(4/15/30) nt 99.681, fys 3.087%. Sqgknsa V+225wq;
30 vi: Book size: 79828; Registration: Oqpjjtqrqz; Comments: UI$650s 3.70% xuw 30-wfhs(4/15/50) hk 99.656, woe 3.719%. Iusfheg P+230fu;
Use of Proceeds
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