| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLO | 351.000 | 8 | Aug-17 | Kh. Kbhohbj | Z3 | M- | E- | Fklsk | Gnw | P+130 i | F+112 | 112 | 2.65% | 0 | 90.87200 |
| UCH | 104.000 | 5 | Dec-11 | Km. Kpnjmpo | C3 | M- | P- | Mqyzl | Dmv | U+90 d | Q+65 | 65 | 1.65% | 0 | 16.56900 |
Tranche Comments
3 uk: Book size: 3254; Registration: 144P/Vbf V; Comments: HJ$400n 1.65% sop 3uc(1/6/25) fn 99.936, uia 1.672%. Jocofak G+65po;
7 zt: Book size: 224; Registration: 144W/Lvw A; Comments: JR$500f 2.65% zex 7hm(1/6/29) km 99.854, hhw 2.673% . Remnkwu T+112ee;
Use of Proceeds
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