| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 611.000 | 12 | Aug-00 | Pn. Plcunlu | Cnn3 | UUU- | - | Kkkap | Otm | L+225 m | T+210 w | 205 | 4.45% | - | 12.70700 |
| CQT | 164.000 | 5 | Oct-93 | Dg. Dmafgmr | Scc3 | TTT- | - | Uhtyn | Qtb | G+175 e | I+160 t | 155 | 3.75% | - | 45.62700 |
Tranche Comments
5 sb: Book size: 8649; Registration: 144Q/Uvq S; Comments: EUK600c 5.000yj 3.75% Rcq. swj smr 144R/Qmd U. Sqq3/SSS-. Vkjk/VU/RVW/WU. S+160q (+/-5). S + 175cw qjmq. S+155. Sqc Vqeei Kw. VVi Kw. GKi Kw;
10 cq: Book size: 6171; Registration: 144N/Bjm K; Comments: YMK500f 10.000zf 4.45% Fxq. xdf xww 144H/Wwm M. Bvv3/BBB-. Aeae/AM/FGQ/QM. U+210v (+/-5). U + 225ez vfwv. U+205. Uvx Avzzg Mo. GGg Mo. SKg Mo;
Use of Proceeds
Pojsw esag koej