| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUY | 767.000 | 3 | Aug-98 | Nh. Cqbplghpk | G1 | U+ | - | Sfcjo | Btv | V+75 q | C+65 f | 60 | 2.95% | 0 | 997.00000 |
| ZTJ | 814.000 | 93 | Jun-05 | Ma. Hymlemall | G1 | O+ | - | Bwpyq | Hfj | O+125-130 | T+115 i | 110 | 3.63% | 0 | 40.53200 |
| LXL | 492.000 | 2 | Jul-11 | Fn. Gsiozsnon | P1 | U+ | - | Quxkaemf | 3zP | 3rZ+Nfdia | 3oK+Xqgly | 53 | 3bG+53 | - | 723.00000 |
| PEZ | 9,831.000 | 4 | Jan-13 | Em. Ujpaqamad | Y1 | Y+ | - | Klili | Csp | G+95 u | S+85 e | 80 | 3.15% | 0 | 86.83000 |
Tranche Comments
3 uo: Book size: 9303; Registration: 144O/Fzi D; Comments: HZAkg 3-ltea KQK A+75wp eate, 3-ltea KRM 3eC+tkgjz, 5-ltea A+95wp eate, 10-ltea A+125-130wp (Eggaxtg HKR);
3 id: Book size: 587; Registration: 144W/Cdx C; Comments: BICxd 3-ygtd AKZ C+75fk tdgt, 3-ygtd AGP 3mJ+gqwyv, 5-ygtd C+95fk tdgt, 10-ygtd C+125-130fk (Zmwdtgd BAG);
5 xp: Book size: 4812; Registration: 144B/Vaz N; Comments: HPBzn 3-shel YQZ B+75ag elhe, 3-shel YVE 3aH+hsdbb, 5-shel B+95ag elhe, 10-shel B+125-130ag (Qedlnhn HYV);
10 ol: Book size: 4171; Registration: 144Y/Kqt J; Comments: YIYfs 3-zwky OMO Y+75gr kywk, 3-zwky OJB 3xU+wtrhl, 5-zwky Y+95gr kywk, 10-zwky Y+125-130gr (Xdryqws YOJ);
Use of Proceeds
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