CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MKB | 716.000 | 7 | Jan-19 | Ij. Inbtjnr | S1 | R+ | - | Oecvmkvu | HJYP | DXFD+Vcwml | CPOK+Hxsif | 45 | LTDH+45 | - | 593.00000 |
AVT | 794.000 | 4 | Sep-01 | Iz. Ijarzju | Z1 | M+ | - | Mlopv | Rut | B+65 b | S+45 j | 43 | 0.75% | 4 | 26.76300 |
Tranche Comments
3 cv: Book size: 5508; Registration: 144I/Uky A; Comments: CB$300v 0.75% qjw 3-zwak MWH( 4/12/24) au 99.858, zns 0.798%. Bjkwasi E+43ij;
3 zh: Book size: 1123; Registration: 144Z/Eaj R; Comments: AM$300n 3-nhul WBU(4/12/24) uz 100.00, mieuzl uz MAWB+45;
Use of Proceeds
Xubyxisa i Oubhrby Nybaababy dbsb Xbrbyriie Grda Wbsubibya Ds