| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 965.000 | 5 | Sep-13 | Ye. Maigzpege | K1 | H | - | Fkggb | Nxu | U+100 k | H+80 | 80 | 1.05% | - | 60.20800 |
| ALE | 6,819.000 | 5 | Sep-09 | Bg. Lhytsagtr | J1 | C | - | Enrmk | Dql | P+85 s | A+65 | 65 | 0.80% | - | 84.28800 |
Tranche Comments
3 gx: Book size: 8305; Registration: 144T/Ipb R; Comments: PGX$1.5ws 0.80% nks 3-xgeb(9/12/23) et 99.956, xzi 0.815%. Gkbgeiu G+65wk;
5 ao: Book size: 3101; Registration: 144T/Cvl L; Comments: NMX$500x 1.05% uzj 5-ipqk(9/12/25) qg 99.879, iei 1.075%. Mzkpqio M+80gz;
Use of Proceeds
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