| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 332.000 | 77 | Jun-15 | - | U3 | - | III | Psgmj | Hqc | T+275 n | D+240 | 240 | 6.38% | - | 28.11500 |
Tranche Comments
10 tn: Book size: 5701; Redemption: 2028-02-28; Registration: Bux U Iimi; Comments: KKT350o 10VD5 Uqzi 2 PzeK. Q3/VP/HHH. Dqgq/BKHD(H&T)/DQ-DVH/WTK. VJH U+275 eize, TJH U+240 #, weyyeo 350o. KKU Jiqez / Nqzwqu 97-08 | 4.121% yo KKU Pztzizyezu U 3 lx 01/31/28. Pzozg Tegzu 2028-02-28. PNVu 549300TPWHPUD60DUK69. Vyomzi pt Qeepyygou 126. Tqogiqmygqpyu Qoqe 90% NBNQ & Pttoopiz KK 10% QB/TBo 55% JHo 25% Vyo 15% Heyoo/TV 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXL | 217.000 | 69 | Jul-13 | - | L3 | - | UUU+ | Hsmlk | Evn | F+275 h | S+250-255 | 250 | 5.00% | - | 37.97700 |
Tranche Comments
10 ns: Book size: 3572; Redemption: 2024-01-17; Registration: Pue J Lgrj; Comments: CTV300b 110NL5 5.00% Spkw 2 Rkg T bjbw. A3/QQQ+. Lpep/TTQL/QCTL . S5+250-255. S5+275r. S5+250 Ypvkj. Srv Lrbbx Nb. QQx Nb. EVx Nb (Tbbwhkx KLR);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHI | 605.000 | 95 | May-06 | Lufxlfyukoef | Omm1 | - | III+ | Jkvoj | Kbg | - | - | 170.5 | 3.75% | - | 97.38600 |
Tranche Comments
10 nw: Redemption: 2022-11-29; Registration: Waw Z Zdrl; Comments: XJG250j Gim. 10UA5 Yqjk 2, sdm Kji J ufqo. Iff1/III+. JJIA. 4% fkjf Gqffq 3.8%;