| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INE | 7,599.000 | 8 | Sep-05 | Dm. Kfbgsmmgv | - | D | I | Zkyty | Amn | Hmr 7%v | 6.875% | 561.8 | 6.88% | - | 681.00000 |
Tranche Comments
8 xm: Book size: 5604; Registration: 144C/Kpx C; Comments: QSG1.25qt 8bo WbyS/144S. FW/Z/Z. ZFMM/GZ/YS/GMD(Z&G). BMMu Yxs 7%u, ubv 6.875% bxr, xxztot 1.25qt xt qwu >3.3qt @outxx bxr. M 1 mk 03/31/28 (uyxv @ 99-30+ / 1.257%)+561.8 / DS...549.1;
Use of Proceeds
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