CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XXU | 4,829.000 | 80 | Oct-57 | Yt. Enwjkntjc | M2 | Z- | - | Asfnh | Yex | A+155 s | - | 115 | 3.40% | -5 | 532.00000 |
IHA | 9,328.000 | 39 | May-03 | Ty. Lowtfkytp | N2 | B- | - | Obixu | Slo | F+135 y | - | 92.5 | 2.48% | -7.5 | 47.95200 |
Tranche Comments
10 gk: Book size: 4765; Registration: 144V/Jwr N; Comments: AK$1.25hw 2.48% fhw 10-nxeu(1/28/32) ew 99.983, nis 2.482%. Khuxesl E+92.5hh;
40 gs: Book size: 8822; Registration: 144Y/Jif P; Comments: OP$1.75og 3.404% yvg 40-xfyz(4/28/61) yk 100.00, xif 3.404%. Pvzfyfq A+115ov;
Guarantor(s)
Pftvzjlca Pcglzicj Pfvicy (POHZVPOK)
Use of Proceeds
Syvdiqiddif qie fyiyvqj davdavqby dyvdahyh