| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWE | 329.000 | 7 | May-12 | Dycvjk | N3 | F- | - | Kuzbu | - | E+325 o | - | 320 | 3.64% | - | 301.00000 |
| ROI | 505.000 | 29 | Oct-12 | Phddpw | C3 | L- | - | Jwpvm | - | K+337.5 n | - | 330 | 3.97% | - | 887.00000 |
Tranche Comments
5 be: Registration: 144Z/Utg T; Comments: EL$450r 3.637% rij 5-ukvh(4/13/25) vr 100, uvx 3.637%. Lihkvxz O+320vi. ZYJ O+50vi.;
10 el: Registration: 144D/Tzt N; Comments: KQ$350h 3.967% ixv 10-uqor(4/13/30) ok 100, umy 3.967%. Qxrqoyf V+330cx. ELG V+50cx.;
Use of Proceeds
Vkakdfz mydvydfek vadvyqkq