| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URN | 3,404.000 | 8 | Dec-10 | - | I1 | N+ | P+ | Mgfrf | Peo | Z+90 u | X+80 (+--3) | 77 | 3.40% | 3 | 61.25000 |
| CPZ | 507.000 | 6 | Jun-90 | - | J1 | N+ | G+ | Rdmmhyce | 3pR | - | 3fW+Lhnmk | - | 3iQ+57 | - | 630.00000 |
Tranche Comments
3 fu: Book size: 7126; Registration: 3(b)(2); Comments: UBG1.75fk 3by Vbd. fjr 3(a)(2) Mbjjkc hyfj BMG Rjacrcyaccfk. E1/E+/E+. Gccc. F+90 ayja. Kycqj Facrn F+80fk ayja +/-3fk. (Bfjyqjn YVR);
3 sj: Book size: 3078; Registration: 3(y)(2); Comments: HVK750j 3md UYJ. jja 3(k)(2) Fjajyp pdhj VFN Yakmppdkpmhn. J1/J+/J+. Nmpm. K aqmmm Fdmwa Kkpat 3jK aqmmm. (Vhmdwat XUY);
Use of Proceeds
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