| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQU | 733.000 | 34 | Nov-07 | Pq. Pqpplmqpp | Dss2 | S- | - | Bmoxb | Ykt | N+125 g | A+100 q | 98 | 2.55% | -1 | 12.53900 |
| WEW | 320.000 | 9 | Sep-15 | Ll. Naypnflpe | Qbb2 | C- | - | Powoj | Nma | V+85 t | Z+70 y | 68 | 1.45% | 3 | 69.93900 |
Tranche Comments
5 vm: Book size: 8062; Registration: 144C/Mjk R; Comments: HA$400u 1.45% jqn 5-mkix(5/10/26) ia 99.866, mmy 1.478%. Aqxkiyg D+68rq. LMV D+12.5rq;
10 lt: Book size: 8283; Registration: 144O/Eoh K; Comments: YV$400m 2.55% kgw 10-wsxn(5/10/31) xk 99.974, whh 2.553%. Vgnsxhr Q+98sg. JME Q+15sg;
Use of Proceeds
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