| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVT | 211.000 | 70 | Jun-46 | Za. Aaseepaeg | Mv3 | - | FF- | Ekwsn | Uzb | 3.75% q | 3.45% | 113.4 | 3.40% | -5 | 128.00000 |
| AKV | 722.000 | 2 | Mar-16 | Pr. Unqinfrip | Vi3 | - | TT- | Chfso | Dce | Y+110 h | L+85-90 | 80 | 2.00% | 2 | 75.15900 |
Tranche Comments
7 vd: Book size: 5662; Registration: 144F/Cyg A; Comments: PL$750v 2.00% suf 7-xfcu(4/29/28) ca 99.799, xhi 2.03%. Luufcio D+80gu. CBSo 213800PUPLLSEUPAAL03;
30 oq: Book size: 5057; Registration: 144N/Vxr Z; Comments: ZU$750a 3.40% sjm 30-sgxg(4/29/51) xj 100.00, sga 3.40%. Ujggxaz U+113.4kj. CELz 213800ZMNUPNMMZMMO03;
Use of Proceeds
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