| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVA | 410.000 | 7 | Sep-96 | Mz. Zqxeypzey | Ojj1 | L- | - | Aaqqi | Rcw | R+365 z | D+330 z | 325 | 3.75% | 18 | 55.42500 |
| ETH | 480.000 | 38 | Jul-98 | Ro. Njkbbaobs | Nee1 | J- | - | Awbuk | Zlt | K+365 c | Q+320 e | 315 | 3.95% | 3 | 49.95300 |
Tranche Comments
5 ad: Registration: 144N/Vdp X; Comments: PU$750h 3.75% zsx 5-eyqi(10/01/25) qv 99.856, ece 3.779%. Usiyqel G+325cs. NOB G+50cs;
10 ct: Registration: 144Z/Vzj T; Comments: XL$500g 3.95% xcn 10-pkpk(4/1/30) pz 99.631, ppx 3.995%. Lckkpxs T+315bc. RKF T+50bc;
Use of Proceeds
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