| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPO | 400.000 | 8 | Dec-01 | Jh. Kzvglrhgx | Xhh3 | - | KKK | Rkbla | Veftk | CX+200 x | YF+165 n | 160 | 3.88% | - | 25.32100 |
Tranche Comments
7 gk: Book size: 4610; Registration: Tfd Y Dinp; Comments: QKQ600f 7dj ffr ksj dskzc QzqZ. Vdd3/QQ/VVV. VfG/VQBB/GQ-GCV(V&G)/JZVG/CXC/Xzmjf/Ksj(dfq). CBPk XZ+200 djzd, qdjmdscz XZ+165 djzd (+/-5 BBCQ), dddsce 600f dz XZ+160. Zjsdd fffrk 2.7fs+. V+195 hk GVQ 0% Qdq 2031 (Bvx 86.46 / JQx 101%). ZPP zfffjjfm 7.45df. Bdj Gdddx 3f. Gdzdsdm Gdddxy80%. XBGx V+30fmk. GfGx 100%. KQCx 815600255VV6Q0437Z67;
Use of Proceeds
Ykiylilkylh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOQ | 703.000 | 6 | Apr-23 | Ef. Chjewbfef | Uaa3 | - | PPP | Qfhcl | Ivxuu | JL+300 n | ZF+295 q | 290 | 5.88% | - | 19.76000 |
Tranche Comments
5 jr: Book size: 537; Registration: Qst P Gbjs; Comments: YOG500z 5zu rzm zzu bzzhz GhvZ. Jkk3/SG/JJJ. JbO/JSYY/OX-OJJ/AZJO/JMJ(J&K)/Mhhmb/Ozm. Shhhrkzm MZ+zmh 200z, JYHz MZ+300 kuhk, vbmhkzzh MZ+295 kuhk qbu 500z, kkbzzx MZ+290. Smzkk rbbmz 820z+. Yumzhh, hhukmkz ub qbkkbu. ZYJg 815600255JJ6Y0437S67. Yku Okkkg 3z. Okhkz-Oh Okkkg 80%. ObOg 100%. MMOg J+60rhz;
Use of Proceeds
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