| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUY | 888.000 | 54 | Oct-38 | Saudoh | Bvv1 | GGG+ | PPP+ | Bnqcy | But | U+150 e | - | 140 | 4.15% | 5 | 52.48600 |
| QZI | 406.000 | 33 | Mar-97 | Jvfpun | Bdd1 | III+ | MMM+ | Tvvko | Tsx | V+120 h | - | 110 | 3.50% | 5 | 36.24800 |
Tranche Comments
10 au: Book size: 3500; Registration: 144B/Blb F; Comments: JVX400l 10ys Pvz. 144Z/Gkx V. Edd1/EEE+/EEE+. XE/VZGL. Hyvkz HGD. (Vaqshkp BPG);
30 bh: Book size: 4155; Registration: 144M/Mhy C; Comments: TQS400f 30nz Ebj. 144X/Yfh Q. Yhh1/YYY+/YYY+. SY/QKYR. Urbfj UES. (Qzjzlfs TEY);
Use of Proceeds
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