| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSD | 765.000 | 9 | May-13 | Wb. Woqgbok | Z1 | E+ | - | Covsf | Xpj | M+65 i | E+45 w | 43 | 0.75% | 4 | 55.76900 |
| YBV | 844.000 | 5 | Mar-14 | Jj. Jgstjga | L1 | R+ | - | Dmooojdc | LXYE | JZNP+Hjlca | MPQF+Pcsur | 45 | SZPQ+45 | - | 322.00000 |
Tranche Comments
3 id: Book size: 3787; Registration: 144O/Rkl X; Comments: ZA$300t 0.75% hfm 3-txnt SJY( 4/12/24) nz 99.858, tat 0.798%. Aftxntj N+43zf;
3 pj: Book size: 8975; Registration: 144N/Pez M; Comments: XL$300x 3-wiyy MYJ(4/12/24) yw 100.00, vffywe yw LEMY+45;
Use of Proceeds
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