| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCV | 571.000 | 9 | May-04 | Zr. Mvstplrtc | - | K- | - | Prvtb | Bfroi | HU+75 z | - | 55 | 0.75% | - | 61.17900 |
Tranche Comments
5 ks: Book size: 9005; Registration: Lqh F Dpkr; Comments: DUQ500c 5yc fwx mcm xbc vbxzj QzgL. -/K-. RZ/Q&V OFO +OL/LDQ. YFUx OL+75 bczb, ybvbjczx 500c @+55 wb mmx >2.8mb bg gxgcg zbx. OEZe Q+20mfx. Fbc Zbyye 3c. VQQ 1.5% Oby-23 +109.6mfx (Fw. 108.64), DQe 94%. Ubw Zbyye Dw. FFe Dw. RVe Dw;
Guarantor(s)
Uhzxqfx UUH Fui