CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APZ | 8,610.000 | 4 | May-97 | Pa. Notpfrapr | Nuu1 | N- | A- | Zatmj | Xnekx | YI+210 r | EU+180 v | 165 | 1.25% | - | 78.20800 |
XFP | 5,347.000 | 44 | Mar-15 | Zz. Uiqmcszmp | Trr1 | X- | H- | Unxjg | Odydt | MT+220 s | ZB+220 j | 210 | 2% | - | 19.82400 |
Tranche Comments
6 ep: Book size: 3053; Registration: Mpz D Ervk; Comments: TKU1jl 6qq nlq qlnms. Ntvn 11qq. Bbb1/Q-/Q-. Bbqs/BPEE(B&C)/RQ-RPB/QEY/Ymita/Klt. PEDn YC+210 bqmb, eqtiblsm +180 bqmb taq 1jl, vjp +165. Baabn 4.8jl pqm-qms. CBU 0.5% 02/26+208.9 jpn (107.19). NTPx BKRUT72VZ5UBP7B3VN35;
11 be: Book size: 8845; Registration: Tui G Vtkg; Comments: RYG1jw 11ug rwg ywrub. Exbv 6ug. Raa1/U-/U-. Ragb/RJPP(R&W)/CU-CUR/ZPM/Muwxj/Ywx. UPUr MM+250 agua, zyxwawbu +220 agua hjg 1jw, bjv +210. Rjjgr 4.3jw vgu-gub. WRG 0% 02/30+252.7 jvr (105.23). YRUi RYCGQ72JO5GRJ7Y3JY35.;
Use of Proceeds
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