| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUH | 495.000 | 50 | Dec-00 | Ab. Gollflblg | Lee3 | VVV- | YYY | Uvutj | Eml | E+140 y | P+110 t | 108 | 2.64% | -1 | 665.00000 |
| IHK | 358.000 | 1 | Feb-97 | Xl. Xyaznflzf | Yss3 | LLL- | ZZZ | Qmnml | Yxn | E+85 s | U+55 o | 53 | 0.83% | -4 | 804.00000 |
Tranche Comments
3 mp: Book size: 9976; Registration: 144I/Wug I; Comments: TZ$300x 0.833% oqn 3-pxoj(6/15/24) on 100, pui 0.833%. Zqjxoiv F+53pq. TGJ F+10pq;
10 to: Book size: 6983; Registration: 144E/Dau T; Comments: OA$450h 2.639% fvc 10-snjy(6/15/31) jq 100, sft 2.639%. Avynjti N+108bv. XFD N+20bv;
Use of Proceeds
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