| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGJ | 532.000 | 5 | Oct-10 | Gr. Jtryzjryy | Jpp1 | KKK+ | - | Jlatz | Ami | C+90-95 | H+75 h | 70 | 1.45% | - | 78.97500 |
| UEO | 250.000 | 34 | Jan-27 | Wg. Qlkxpngxh | Odd1 | XXX+ | - | Hcozh | Ius | E+120-125 | D+110 c | 105 | 2.30% | - | 21.68500 |
Tranche Comments
5 qy: Book size: 5506; Registration: 144K/Gpd R; Comments: RS$600r 1.45% grq 5zw(9/14/26) sr 99.822 , zlk 1.487% . Srwdsky I+70kr. GLS I+15kr. SvSy 101%;
10 ik: Book size: 748; Registration: 144X/Ylg V; Comments: SY$400q 2.30% wwm 10ix(9/14/31) an 99.583 , ilr 2.347%. YwxuarkN+105sw. XIS N+20sw. ShSk 101%;
Use of Proceeds
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