| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVJ | 7,002.000 | 9 | Sep-95 | Mx. Yymnobxni | A1 | O | - | Ubxhb | Jve | H+85 i | U+65 | 65 | 0.80% | - | 89.98900 |
| VUI | 563.000 | 5 | Mar-06 | Bw. Qonqtiwqn | Q1 | N | - | Fqgcb | Lpy | V+100 q | E+80 | 80 | 1.05% | - | 85.22500 |
Tranche Comments
3 qh: Book size: 4088; Registration: 144H/Wwa T; Comments: CGM$1.5wq 0.80% xkq 3-joyj(9/12/23) yq 99.956, jny 0.815%. Gkjoyyp M+65wk;
5 gn: Book size: 4348; Registration: 144E/Adc K; Comments: HZU$500x 1.05% use 5-wkyh(9/12/25) ym 99.879, weh 1.075%. Zshkyht H+80ms;
Use of Proceeds
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