| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFA | 962.000 | 25 | Jun-26 | Wv. Eiqsvzvsh | Cuu3 | GGG | - | Coyuq | C | A+135-140 | W+115 u | 108 | 5.63% | - | 59.86400 |
| HJV | 263.000 | 2 | May-22 | Qi. Fjjnzvinb | Jyy3 | III | - | Nbngu | D | X+115-120 | V+100 s | 93 | 5.13% | - | 88.31300 |
Tranche Comments
5 gj: Book size: 7836; Registration: Cax S Cnzo; Comments: FNX250e nhvg 5ve nve ivnfz. Ngg3 / NNN (Qhhevln / X&X). NPX XAMANAX, AXNR, Qnhven, PglGfnl Qgekfln (N&X). Qqe Fqnl+93ui / 5.177% (X/A) / 99.762. QGRw 15uin. Xge Rgnnw 3e. QFAw 213800PFZAAGANG9C484;
10 pu: Book size: 4133; Registration: Fpf I Mzkr; Comments: XQL300c 10zy yvy jvyeh. Qaa3 / QQQ (Pccxzuy / G&L). QNL LPNNQPG, MGQO, Hxczxy, NazXeyz Paygezy (Q&H). Pux Xuxz+108jh / 5.729% (G/P) / 99.217. PXOk 20jhy. Lay Oaxxk 3c. HONk 213800VXNPPCNLC9T484;
Use of Proceeds
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