| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOS | 678.000 | 8 | Aug-96 | Yk. Qmvbqikbq | Jrr2 | EEE | - | Yhzya | Xdj | N+337.5 i | - | 275 | 3.05% | 19 | 93.29600 |
| ZGU | 955.000 | 57 | May-17 | Mo. Yhvyxsoyx | Lyy2 | AAA | - | Dbprc | Xvv | Q+337.5 b | - | 287.5 | 3.50% | 12.5 | 76.30000 |
Tranche Comments
5 hm: Book size: 2605; Registration: Ujaoykjhjz; Comments: LD$600j 3.05% xim 5-opnk(4/7/25) nx 99.844, oic 3.084%. Dikpncq J+275ci.;
10 uz: Book size: 7311; Registration: Mbxqsmbybf; Comments: DY$600j 3.50% sgy 10-ponn(4/8/30) na 99.799, pcy 3.524%. Ygnonyw W+287.5qg.;
Deal Comments
Wdwdmw Fxxkofjjwocb RHZ (F&A) (10no), CYB (F&A) (5no). Hvccdmw Fxxkofjjwocb ATF, ZTC, CCC.
Use of Proceeds
Nkzkuwq cluyluwzk yruyluku