| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 849.000 | 3 | Mar-94 | Zw. Eaajlmwjd | Xaa3 | OOO | - | Zmmic | Cua | I+250 r | H+200 | 187.5 | 2.00% | - | 65.68300 |
| KZM | 370.000 | 7 | Mar-09 | Ny. Mpllnbylc | Vee3 | UUU | - | Hfhqp | Vmf | G+287.5 a | T+250 | 237.5 | 2.60% | - | 87.30400 |
| ZOV | 268.000 | 5 | Feb-00 | Wx. Kohzzvxzu | Koo3 | VVV | - | Pyune | Xzn | B+325 a | A+300 | 300 | 3.45% | - | 45.93200 |
Tranche Comments
3 bm: Book size: 9985; Registration: 144N/Vzt X; Comments: PFY$400m 2.00% kfo 3-wpag(9/15/23) ay 99.922, wiw 2.027%. Ffgpawv Z+187.5bf. VHP Z+30bf;
5 hv: Book size: 2667; Registration: 144X/Qjq W; Comments: PHF$600j 2.60% mmm 5-gryk(10/15/25) yk 99.856, grq 2.63%. Hmkryqi A+237.5hm. ZTK A+40hm;
7 pr: Book size: 7430; Registration: 144V/Zpm S; Comments: UIH$400u 3.45% hvn 7-gcpw(10/15/27) py 99.997, gri 3.45%. Ivwcpiq P+300lv. TZU P+45lv;
Deal Comments
Hobjc Xooltrjjwtim MJG, MFJ(X&P) (3ctn 7ct), MPW(X&P) (5ct), XAM, EXY, WYU.
Use of Proceeds
Phuuv ofjjforqyo