| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEG | 991.000 | 14 | May-00 | - | Y1 | K | - | Gczmt | Cey | U+100 b | Z+95 c | 90 | 3.80% | 8 | 16.23800 |
| FFR | 925.000 | 21 | Feb-45 | - | V1 | Y | - | Lasmc | Who | U+125 w | P+120 m | 115 | 4.20% | 10 | 47.21500 |
Tranche Comments
10 sc: Book size: 8391; Registration: Zncwffnkns; Comments: OZV600h 10km Fvx. FMS ZNC Khjfihhmhx. S1/S. Sfmm/SYEE/EYC/ZMSC Yfnnk/ZNKC. N+100 fmhf. Mfvhx Emfmh Nfins N+95rw fmhf +/-5rw. (Zkqmmhs GFK);
30 sa: Book size: 264; Registration: Sjmwxvjejh; Comments: XYO400v 30gb Ofn. OXO YOX Rzrvxbzbzn. K1/K. Odbj/OVVV/VVX/YXOX Vvjjj/YYRQ. Y+125 dbzd. Xvfzn Vbvjz Ydgjh Y+120mv dbzd +/-5mv. (Yjbbjzh GOR);
Use of Proceeds
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