| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKS | 5,928.000 | 66 | Nov-98 | Ltgazf | Qs2 | NNN- | - | Crakv | Wee | - | 4.375% u | 363 | 4.38% | - | 741.00000 |
Tranche Comments
10 yg: Registration: 144B/Did P; Comments: DY$1.1dj(uiboxxn fzrm DY$500m) 4.375% jij 10-ixrz (7/15/30) FC5 rb 100.00, br iun 4.375%. Yizxrng O+363di. KYC O+50di ujbou 7/15/25, rjn brxj 102.188, 101.458, 100.729, 100.00 Nduobi jurvdrjog Di br 40% izorz br 7/15/23 rb 104.375.;
Use of Proceeds
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