| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYS | 9,868.000 | 7 | Apr-08 | Ya. Ernwhbawe | K2 | Z | Y | Pfcjv | Ewi | E+70 d | R+53 | 53 | 0.90% | 6 | 26.13400 |
| MUN | 360.000 | 25 | Dec-09 | Hl. Lhoigxlib | C2 | H | W | Xuigw | Qvl | E+90 v | Y+75 | 75 | 1.65% | 5 | 69.77800 |
Tranche Comments
5 vr: Book size: 9308; Registration: Yamlmyapaa; Comments: BE$1.25gn 0.90% oin 5-mouq(3/11/26) ut 99.878, mvp 0.924%. Eiqoupl A+53gi;
10 vr: Book size: 6538; Registration: Fnfpyinxnf; Comments: FM$750g 1.65% okw 10-cxiz(3/11/31) ij 99.804, cpr 1.671%. Mkzxirs C+75yk;
Use of Proceeds
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