| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNS | 609.000 | 71 | May-11 | Ps. Paknsah | - | QQQ- | CCC- | Lqipd | Nbu | E+187.5-200 | X+175 | 175 | 3.36% | - | 37.85300 |
| XHW | 138.000 | 71.7 | May-22 | Um. Uyefmyz | - | RRR- | JJJ- | Tllkg | Xfq | V+212.5-225 | G+210 | 210 | 4.32% | - | 16.79100 |
Tranche Comments
10 lb: Book size: 6659; Registration: 144W/Gwq A; Comments: YN$800h 3.363% ugp 10-segp(6/30/31) gn 99.997, sxp 3.363%. Ngpegpf X+175kg. RWA X+30kg. AbAf 101%;
18.5 fp: Book size: 2545; Registration: 144F/Prw K; Comments: BO$450u 4.317% hch 18.5-zhir(12/30/39) im 99.995, zgu 4.317%. Ocrhiux Z+210mc. IXW Z+35mc. WwWx 101%;
Use of Proceeds
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