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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFT | 944.000 | 9 | Apr-07 | La. Kjhxnfaxn | Mzz1 | GGG+ | - | Dtrgt | Wzx | N+90-95 | C+75 c | 70 | 1.45% | - | 58.79500 |
| GMZ | 465.000 | 52 | Apr-00 | Ym. Ybzlcwmlo | Vgg1 | OOO+ | - | Rahvs | Gxz | S+120-125 | U+110 y | 105 | 2.30% | - | 82.20600 |
Tranche Comments
5 kx: Book size: 9918; Registration: 144K/Twh T; Comments: KU$600s 1.45% crs 5dj(9/14/26) pv 99.822 , dki 1.487% . Urjipim H+70rr. YXB H+15rr. BdBm 101%;
10 fn: Book size: 343; Registration: 144O/Gpt U; Comments: IZ$400s 2.30% ggq 10cr(9/14/31) yz 99.583 , cvu 2.347%. ZgrsyufD+105mg. OOF D+20mg. FsFf 101%;
Use of Proceeds
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