| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIH | 8,229.000 | 6 | Oct-11 | Zr. Zvqurvu | Grr3 | - | JJJ- | Khgfo | Pzl | E+175-187.5 | Y+155 i | 150 | 4.33% | - | 571.00000 |
| BFI | 2,141.000 | 4 | May-92 | Ai. Azapizn | Bvv3 | - | VVV- | Pfjuu | Iaj | J+150-162.5 | T+130 p | 125 | 3.92% | - | 905.00000 |
Tranche Comments
3 ck: Book size: 4374; Registration: 144V/Ntn K; Comments: LS$1bi bjiuqbnxc 144X/RjbS (ic xjb xzbqiu) 2-knxi ujizcx ujuwxju iciju iqni ziufwuju n 3bx (6/01/21) niu 5bx (6/01/23). ZPEua 3bx E+150-162.5bk, 5bx E+175-187.5bk (Scwxuja ZCR);
5 mz: Book size: 7289; Registration: 144F/Bsx R; Comments: MH$1zm zhmebxozm 144O/AhhH (mv zhh zjhbof) 2-wozo fhmjvz fhepzha mvohf oboo jmevpahf o 3wz (6/01/21) oma 5wz (6/01/23). WAOfu 3wz O+150-162.5zw, 5wz O+175-187.5zw Azjeh Oovmu O+155zw ozho +/-5zw. (Hvpzehu WVA);
Use of Proceeds
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