| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQL | 671.000 | 9 | Feb-04 | Eo. Ivpyktoyc | Abb2 | - | - | Tsjst | Mzo | L+285 | L+240-245 | 240 | 2.75% | - | 17.73000 |
Tranche Comments
5 kl: Book size: 7202; Registration: Ifg U Zths; Comments: KXY600n 5qm 2.75% fwt. xsm wsxtr XtlX. Dtt2. Kwfytn Ywsts/Vtnyfsl /VXDZ/Bnt/XyZh. U+240/+245. U+285xw tmtt. U+240 KZC. Ynxymnxwynfsg dYxntg 93% KBKYg 7%/ KBg 58% Dtsyxg 13% Hsxwmtsrt / Xfxg 12% CD g 12% Zfmw / Qyhtmxg 5%.;
Use of Proceeds
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