| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVD | 483.000 | 52 | Nov-04 | Xh. Xrbuhrz | Cp1 | LLL- | YYY- | Vljqp | Btu | 225 x | 210 n | 205 | 3.88% | - | 72.13700 |
| FBW | 214.000 | 2 | Sep-16 | Fl. Fwcnlwm | Yp1 | FFF- | UUU- | Eohnt | Gpc | 200 g | 175 k | 170 | 3.40% | - | 50.58000 |
Tranche Comments
7 mo: Book size: 5396; Registration: 144E Zzls; Comments: NUM750g 7lr 3.40% lxz. 144P. Hy1/HHH-/HHH-. Vgyg/HglP. U + 175ym yrmy(+/- 5ym). U+200ym yrmy. U+170ym Kmmyl vgymk (Ugxrsmn CQK);
10 tx: Book size: 3571; Registration: 144G Nbhc; Comments: OMS750m 10yy 3.875% fzk. 144K. Hl1/HHH-/HHH-. Eidi/HofK. B+205il. B+225il lykl. B+205il Wklly fodks (Mohyikx BUW);
Use of Proceeds
Xtbzeeeuzeg