| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZT | 260.000 | 7 | Jul-07 | - | - | M- | W- | Vqrtm | Zwo | Z+112.5 v | K+95 | 95 | 2% | - | 78.64000 |
| IBN | 220.000 | 3 | Feb-12 | - | - | T- | A- | Xscck | Ndr | K+70 g | R+50 e | 47 | 0.90% | - | 99.75700 |
Tranche Comments
3 dx: Book size: 2649; Registration: 144W/Chx A; Comments: YW$750v 0.90% arq 3-ikne(9/20/24) na 99.979, izr 0.907%. Wreknrx H+47hr;
7 xk: Book size: 278; Registration: 144O/Aba A; Comments: CC$400o 2.00% xvf 7-esij(9/20/28) if 99.728, ewq 2.042%. Cvjsiqp Z+95ev;
Use of Proceeds
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