| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTA | 499.000 | 6 | Dec-14 | Mx. Yztkhtxks | Tt3 | K+ | VV- | Xtckd | Dep | Z+40 e | U+25 c | 23 | 0.38% | -2 | 76.55200 |
| XYA | 847.000 | 2 | Feb-13 | Sx. Cjjgkmxgo | Jw3 | D+ | ZZ- | Rylrxbiy | UVJS | OKXO+Caxuv | TOSC+Lcjmo | 30 | XADW+30 | - | 491.00000 |
Tranche Comments
3 fa: Book size: 9097; Registration: 3(j)(2); Comments: UI$750g 0.375% uqm 3-Lirj Eig(1/12/24) ra 99.931, arg 0.398%. Iqjirgn W+23rq;
3 qp: Book size: 1317; Registration: 3(m)(2); Comments: JA$750w 3-Jigz FHW(1/12/24) pgqgku gk AZFH+30;
Use of Proceeds
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