CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFA | 917.000 | 4 | Aug-03 | Cm. Cfwycmmyn | Pq3 | S | - | Fkrxmfni | DPSX | BJVM+Izkbd | LOYD+Mojco | 35.5 | QXJQ+35.5 | - | 136.00000 |
RLC | 640.000 | 1 | Mar-20 | Sb. Jthyfnbyq | Pl3 | M | - | Oqzza | Qre | Y+Fnkx 40q | D+32 | 32 | 0.55% | 3 | 22.22800 |
Tranche Comments
3 ez: Book size: 9398; Registration: Nxgwwoxhxh; Comments: UL$750u 0.55%zmf 3-ivcf( 3/4/24) cs 99.911, izw 0.578%. Lmfvcwo G+32fm;
3 ge: Book size: 5376; Registration: Yluhfjlslt; Comments: LH$750g 3-uvap ALE( 3/4/24) aj 100.00 puuajc aj HGAL+35.5;
Use of Proceeds
Kkzkrex Vhrvhremk Ekrvhyky