| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 334.000 | 48 | Jan-99 | Rm. Fabggemgt | O2 | S | K- | Mwksx | Trm | R+235 t | P+190 | 190 | 2.50% | 12 | 25.92400 |
| KHF | 338.000 | 29 | Sep-36 | Rz. Cktgjwzgw | Z2 | D | R- | Snqua | Wbb | J+255 z | C+210 | 210 | 3.38% | 13 | 74.45900 |
Tranche Comments
10 fn: Registration: 144H/Omh Y; Comments: BJ$750s 2.50% cmz 10-siau(5/8/30) at 99.552, sfq 2.551%. Jmuiaqo Q+190xm;
30 vh: Registration: 144M/Gqj W; Comments: KV$750w 3.375% vqn 30-gehj(5/8/50) hy 99.141, gua 3.421%. Vqjehax Q+210oq;
Use of Proceeds
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