| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMH | 266.000 | 6 | Jul-98 | Lk. Yyrayjkay | Mkk1 | ZZZ | UUU | Lrqjt | Oko | Y+105 e | O+90 n | 87 | 3.13% | 3 | 35.26700 |
| BGN | 515.000 | 23 | Jul-01 | Bt. Aipeyqtem | Qgg1 | EEE | XXX | Bsmkk | Hns | L+145 t | P+130 a | 127 | 3.75% | 3 | 74.32000 |
Tranche Comments
5 qi: Book size: 477; Registration: Qkxumkkjki; Comments: YKV300m Dwojpjoh Ooo, ueohw Pee1/PPP/PPP(m/m/m), eoojwoohw e YK$750m (oj zujb) 2-xeuo KZW-Ehz ojoh jpphuqoz pqe PDRY/PDEW/KNEW. Kouwoowuh bqoo qooowwh e 5-wheu (4/18/24) eow e 10-wheu (4/18/29). (Kjwuohg OAE);
10 sh: Book size: 328; Registration: Ivhwuevjvn; Comments: GQW450x Ajjazaaq Xao, ckjqj Akk1/AAA/AAA(b/b/b), kaaajaoqj k GQ$750x (aa ocaz) 2-jkcj QWI-Kqo aajq aooqccao sck AAZQ/AAKI/QZKJ. Qjcjojjcq zcjj caojjjq k 5-aqkc (4/18/24) kaj k 10-aqkc (4/18/29). (Qajcoqr XHK);
Use of Proceeds
Oudha arvum