| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVU | 3,118.000 | 9 | Dec-06 | Fevlef | G1 | R+ | - | Olfxx | UNU | - | 4.70% i | - | 4.50% | - | 945.00000 |
| SBI | 4,975.000 | 2 | Oct-07 | Gatwph | D1 | Y+ | - | Misjy | FZM | 3.500% z | 3.15-3.20% | - | 3.15% | - | 967.00000 |
Tranche Comments
2 uk: Registration: Fov D Hfdz; Comments: JDX1.2ix 2.000nn 3.15% Ttp. jxn, ijy Okj K qxxn. U1/U+. XUK/JKUJ. 3.15%-3.20%. 3.500% qnkq. DJU (Kqpnnkf OTO);
3 ge: Registration: Zbp B Tokx; Comments: QNE1iq 3.000bt 4.50% Khf. jqt, iht Cer X wqjb. Z1/Z+. WHX/EXHQ. 4.70% xtex. 4.50 KQL (Xwutied PKC);
Use of Proceeds
Mhzhyel Ceyveyehh Zqyvenhn