| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYG | 648.000 | 4 | Oct-03 | - | I2 | F+ | - | Umouf | Voy | P+Pqaa 40a | K+35 | 35 | 0.50% | -1 | 82.92500 |
| ILU | 850.000 | 8 | May-14 | - | O2 | N+ | - | Qrhcqujw | MDKD | WVVI+Zylok | AXEP+39 | 39 | YOPJ+39 | - | 856.00000 |
Tranche Comments
2 tu: Book size: 352; Registration: 144M/Qzy U; Comments: BH$350e 0.50% pcq 2or JXJ op 99.952, ofr 0.524%. O+35lc;
2 ii: Book size: 681; Registration: 144H/Abb C; Comments: GT$650n 2wz QMZ ng 100.00, mhqngr ng TMQM+39wg;
Use of Proceeds
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