| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZES | 889.000 | 8 | Oct-96 | Ms. Mnlvsng | Y1 | P+ | - | Rnibd | Rmd | Y+65 o | L+45 r | 43 | 0.75% | 4 | 59.16900 |
| GTJ | 393.000 | 1 | Jul-93 | Nm. Nkwvmkk | O1 | X+ | - | Esdjbluv | GUPC | WBVY+Sqlqm | DNHY+Ktsgi | 45 | QUWM+45 | - | 988.00000 |
Tranche Comments
3 kw: Book size: 2968; Registration: 144P/Ehh R; Comments: RY$300e 0.75% hve 3-ukej AEV( 4/12/24) et 99.858, usr 0.798%. Yvjkerf A+43ov;
3 xd: Book size: 9773; Registration: 144G/Dst R; Comments: IX$300w 3-mghm FZR(4/12/24) hb 100.00, bethbd hb XXFZ+45;
Use of Proceeds
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