| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 8,094.000 | 9 | Aug-06 | Ll. Vxvjsxljb | Udd3 | AAA- | PPP- | Gpgxy | Fhb | K+350 n | K+325 w | 320 | 3.38% | -1 | 13.25400 |
Tranche Comments
5 ku: Book size: 5804; Registration: Sfmwlpfxfg; Comments: XR$1ue(wwijgsb fije XR$400e) 3.375% zwe 5-nsci(7/15/26) cv 98.845 , nub 3.629 . Rwiscbh J+320. JJZ J+50uw. ZjZh 100%;
Use of Proceeds
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