CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOY | 306.000 | 8 | Feb-05 | Gh. Gkeohkf | L1 | K+ | - | Mwvbwedl | QTXJ | UAMV+Dffio | VLGB+Dxzen | 45 | PBHZ+45 | - | 320.00000 |
XCV | 599.000 | 2 | Sep-06 | Gq. Gmzoqmw | D1 | W+ | - | Gncua | Wmm | X+65 x | J+45 j | 43 | 0.75% | 4 | 10.94900 |
Tranche Comments
3 xm: Book size: 5514; Registration: 144M/Rlg Q; Comments: UH$300i 0.75% ifh 3-kpaw BYI( 4/12/24) ai 99.858, kjz 0.798%. Hfwpazl S+43bf;
3 tg: Book size: 1840; Registration: 144H/Chr L; Comments: WI$300x 3-mngm LHL(4/12/24) gt 100.00, dungts gt IJLH+45;
Use of Proceeds
Pjvncbqa b Djyqnya Havaavayj xvkv Pvnynncbx Unxa Qyqjvbyna Vk