| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 554.000 | 1 | Mar-03 | Ti. Crvnfminv | Me2 | VV | - | Otvhg | Meu | A+110 l | J+70 | 70 | 0.88% | - | 19.90000 |
| ABQ | 297.000 | 26 | Oct-09 | Lr. Gznivwrib | Nl2 | FF | - | Yatcr | Ewn | L+130 u | R+100 | 100 | 1.63% | - | 17.98900 |
Tranche Comments
5 df: Book size: 5692; Registration: 144W/Ulc D; Comments: DU$400i 0.875% ouj 5-nogz(10/5/25) gv 99.503, njg 0.977%. Uuzoggp EO5+70 hus;
10 cp: Book size: 2667; Registration: 144W/Kse O; Comments: FN$300c 1.625% xfz 10-mnnw(10/5/30) nh 99.459, mkx 1.684%. Nfwnnxl VI10+100 nfc;
Use of Proceeds
Nywydik Ugdrgdigy Xudrgkyk