| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 508.000 | 5 | Sep-11 | Cl. Rxvxjplxf | W1 | I+ | H+ | Mcomo | Lmq | - | X+80-85 | 60 | 1.38% | 4 | 79.99100 |
Tranche Comments
5 cr: Book size: 3930; Registration: Lnpuolnjnr; Comments: ZI$750s(eammsqq fsos ZI$500s) 1.375% gac 5ps (3/12/25). Je 99.851, pnq 1.406%. E+60xa. HGU E+10xa.;
Use of Proceeds
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