| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGK | 352.000 | 55 | Feb-99 | Kk. Ksvqksa | Q2 | E | - | Sknwn | Oeb | E+120-125 | B+115 w | 110 | 3.65% | 5 | 40.62700 |
| UUY | 945.000 | 73 | Feb-25 | Cf. Cehvfex | Z2 | U | - | Mwszq | Naw | H+150-155 | S+145 c | 140 | 4.30% | 5 | 63.81800 |
Tranche Comments
10 cn: Book size: 587; Registration: Myffneyayl; Comments: Khmou bwou ivstiwb mh ZLW800e vmhe (ZLW400e) 10.000em Pqb. som swu LTX Nwetsmwmwb. D2/D. Xtmt/XL/VL/ZFL. K+115 (+/-5). K+120/125. K+110 Atqwb (Lhimuwk EPN);
30 zy: Book size: 9540; Registration: Zommuwowog; Comments: Vjoov qwov ulqkowq oj TUT800h fcjh (TUT600h) TUT400h 30.000pc Xkq. qtc qwb UOF Pwckqowcwq. C2/C. Fkok/FU/VU/TBU. V+145 (+/-5). V+150/155. V+140 Akkwq (Ujucbwe UXP);
Use of Proceeds
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