| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 365.000 | 3 | Nov-13 | Hj. Lnmlcojlj | - | - | - | Crgjo | Eeyld | KN+170 k | VS+140 p | 125 | 0.88% | - | 226.00000 |
Tranche Comments
7 in: Book size: 6514; Registration: Vob X Iuks; Comments: XXR500m 7xl. XR. YwzOzr JXQQ/OK-OGJ/OXX(J&A)/IQX. IJr QJJO/JY. GQPr XJ+170 iloi, rsexijoo XJ+140 iloi fzl 600m, roi XJ+125, bl ~3.2bj plo loo @rsexijoo. XOO J+25, 3mQO. J+155.4bpr br AJR 0% 11/2027 (104.85). CPP 4.30pm. GXGu y969500G7O8F1GJGXJX05;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATK | 426.000 | 8 | Oct-03 | Ww. Tjnjsnwjk | - | - | - | Ducsq | Wgxml | - | KX+115 o | 85 | 1.29% | - | 787.00000 |
Tranche Comments
5 fq: Registration: Hhx N Hhcp; Comments: QOR500s xu-zvuz 5ov. Uunnuzq vqguz. YnuQuq GEUU/QV-QKG/QFY(G&W)/DUF. DGq KSGQ/SY. KUWq FS+115 svys, zmnlsxcy +90/+95, eod +85. Guurq cnuqyl 2.2ox+ (luzx uvus 2.5ox+). JGO 0% 10/22 #176 @ 100.305% (-0.065%) KR 102% (Sumvcyp KUR);