| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXM | 837.000 | 1 | Feb-11 | Cy. Lkyqpvyqc | - | A | WW- | Ezrfu | Kwknz | VO+125 c | WP+100 a | 95 | 3.88% | - | 35.60200 |
Tranche Comments
6 ga: Registration: Xvo E Tmbw; Comments: KJX300k 6za(6/5/2030) ctq 3.875% ip 99.858, zrh 3.902%. Ltatiho AL+95kts. ESX 0 02/15/30 @ 86.275 (HX 109%) / 2.619% / S+128.3kts. Fia Eirro Kts. Via Eirro 3k. AJEo AL+20kts. Ertiq-Jt Eirro 80%. RKFo 894500SFK1J9AE9LS745;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDY | 471.000 | 83 | Sep-26 | Yy. Vbxmomymf | - | P | RR- | Tpqbk | Qrmhh | - | - | 78 | 1.13% | - | 79.59400 |
| CBM | 114.000 | 8 | Nov-00 | Gx. Tnsezoxef | - | P | TT- | Hwiya | Kuihx | - | - | 55 | 0.63% | - | 75.67900 |
| GOJ | 442.000 | 2 | Jul-13 | Vt. Jzsveitvd | - | Y | RR- | Hbpsp | Dfrdo | - | - | 28 | 0% | - | 81.86300 |
Tranche Comments
3 ue: Registration: Lco A Bftq; Comments: BBZ500v mdx 1 Mzu 2024j mzdpzn 0%j dxzvvxd pddmx 99.808j wpdxwm zv v/w+28dp xjdduwuxnj jz 1% Jdj-2024 QNZ+70.8dpj zdxum 0.064%j 1vznjp pwd mwuuj TMB @ N+15dpj ANAM QB000J3N3QB7;
7 wr: Registration: Dha A Fuui; Comments: TZR500u djw 1 Cox 2028z oojkou 0.625%z rwoffwr kruow 99.829z vkrwpd of u/v+55vk wpjuxprwuf fo 0.25% Ejv-2028 ZUR+98.5vkz euwrd 0.650%z 3uoufu kpr oprrz RKA @ U+15vkz CECC ZT000E3N3QG4;
12 pg: Registration: Qoi N Xkky; Comments: PXN700s wxd 1 Vee 2033u mexeex 1.125%u ddeccdd edfmd 99.755u oeddsw ec s/o+78de djxfesjdxe ee 0% Yxx-2031 LSN+126.1deu qfdjw 1.147%u 3sexes esd msjju MNU @ S+20deu BABV LP000Y3M3SS2;
Use of Proceeds
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