| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNV | 984.000 | 31 | Apr-39 | - | Ozz2 | - | TTT | Ggylg | Nvw | V+Sqy 400 v | O+387.5 | 387.5 | 6.39% | - | 49.51100 |
| JFW | 143.000 | 75 | Nov-15 | - | Rhh2 | - | CCC | Umnbw | Dzn | V+Vzz 300 m | Z+287.5 | 287.5 | 4.87% | - | 44.70100 |
Tranche Comments
10 eb: Book size: 5027; Registration: 144P/Zel T; Comments: Npp2/NNN. NOKY/Mfzf/DLNM. AMO (Lottdoi BUW);
30 hj: Book size: 2565; Registration: 144K/Vlv F; Comments: Ahh2/AAA. AEZU/Kiti/CXAK. AKE (Xlgybuk MNK);
Use of Proceeds
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