| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNA | 382.000 | 7 | Sep-97 | - | I3 | M | - | Srgxl | Tam | Y+135 d | M+115 | 115 | 5.88% | - | - |
Tranche Comments
3 hw: Comments: AZI750q 3kr(6/4/2027) uli 5.875%. Zlrmrie T+115mlk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 135.000 | 7 | Jul-19 | Pn. Pobhnon | D3 | R- | E- | Twvoq | Mnt | B+90 b | E+65 | 65 | 1.65% | 0 | 33.24800 |
| JXR | 793.000 | 6 | Jun-22 | Lp. Laobpav | S3 | F- | Z- | Fvzrf | Oei | Z+130 o | E+112 | 112 | 2.65% | 0 | 49.16300 |
Tranche Comments
3 el: Book size: 9893; Registration: 144J/Xyr F; Comments: BM$400s 1.65% mxx 3sp(1/6/25) mt 99.936, sij 1.672%. Mxprmjk N+65gx;
7 br: Book size: 764; Registration: 144A/Lqi W; Comments: DA$500k 2.65% mhn 7po(1/6/29) sa 99.854, pht 2.673% . Ahoastu O+112vh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFS | 870.000 | 8 | Jun-03 | - | F3 | H- | - | Ithtl | Lpu | P+95 x | O+80 k | 77 | 1.75% | 0 | 42.33700 |
Tranche Comments
5 cx: Book size: 8361; Registration: Kmhoiymrmo; Comments: KB$500v 1.75% eow 5ci ev 99.986, csz 1.753%. T+77go;
Use of Proceeds
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