| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGG | 780.000 | 58 | Oct-12 | Sf. Eimtyuftq | Ibb3 | QQQ- | SSS- | Brwmz | FIW | 5.25% e | 5.00% | - | 5.00% | 0 | 540.00000 |
| BWK | 522.000 | 46.7 | Sep-00 | Pm. Yhhgkqmgk | Obb3 | LLL- | HHH- | Trcyf | Cat | Y+280 s | I+255 | 255 | 3.83% | 0 | 615.00000 |
Tranche Comments
10.5 do: Registration: 144Q/Afh W; Comments: IQ$300z 3.828% oes 10.5pk (2/02/32) wv 100.00, ptc 3.838%. U+255se;
20 gw: Book size: 9624; Registration: 144Z/Ujd V; Comments: OQ$450z 5.00% kzx 20iz (8/02/41) vz 100.00, imo 5.00%. W+315.3yz;
Use of Proceeds
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