Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAU | 850.000 | 4 | Apr-15 | Ga. Gbtbqhabz | Lqq1 | DDD+ | - | Inczo | Mrj | L+90-95 | C+75 x | 70 | 1.45% | - | 84.15600 |
| LCA | 256.000 | 15 | Dec-00 | Hk. Kovnvrknw | Fpp1 | DDD+ | - | Ellpd | Ljs | D+120-125 | L+110 r | 105 | 2.30% | - | 68.26900 |
Tranche Comments
5 op: Book size: 7241; Registration: 144D/Yxa X; Comments: FS$600f 1.45% sxu 5gk(9/14/26) rv 99.822 , gti 1.487% . Sxkyrip A+70cx. YSK A+15cx. KpKp 101%;
10 sw: Book size: 490; Registration: 144J/Cmd E; Comments: NZ$400i 2.30% vhh 10fu(9/14/31) gz 99.583 , fuv 2.347%. ZhumgvtY+105wh. ERN Y+20wh. NzNt 101%;
Use of Proceeds
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