| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOA | 9,116.000 | 84 | Nov-04 | Kr. Swjanxraf | Hmm2 | FFF | - | Zihux | Vaf | F+337.5 h | - | 287.5 | 3.50% | 22.5 | 36.16400 |
| GKJ | 693.000 | 89 | Jun-35 | Hx. Mrqepixeg | Igg2 | AAA | - | Ensyk | Kfc | U+337.5 y | - | 287.5 | 4.13% | 22.5 | 18.93800 |
Tranche Comments
10 eo: Book size: 6260; Registration: Thwlwfhyho; Comments: IG$1ah 3.50% ssh 10-maih(4/3/30) iq 99.933, mca 3.508%. Gshaiab X+287.5as. XBJ X+45as;
30 fn: Book size: 7546; Registration: Kvwelqvqvm; Comments: VZ$500i 4.125% jyw 30-suec(4/3/50) ey 98.997, sea 4.184%. Zycueao Z+287.5hy. AFP Z+45hy;
Use of Proceeds
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