| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URK | 361.000 | 6 | Sep-06 | - | L2 | S+ | - | Yllic | Txr | Z+Kben 40z | L+35 | 35 | 0.50% | -1 | 16.42300 |
| GQR | 478.000 | 7 | Jan-07 | - | S2 | Q+ | - | Zrjeokud | YVDE | ZUIJ+Ahhjb | SLGE+39 | 39 | ASTM+39 | - | 151.00000 |
Tranche Comments
2 ht: Book size: 896; Registration: 144J/Upy N; Comments: NQ$350h 0.50% xjg 2vx UHS xw 99.952, von 0.524%. J+35ej;
2 hs: Book size: 769; Registration: 144A/Xsf P; Comments: MJ$650v 2zk UVL xr 100.00, eaixra xr JQUV+39da;
Use of Proceeds
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