| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGP | 979.000 | 4 | Aug-00 | Clddaa | Ol3 | GG- | GG | Fjujc | Aaz | O+110 u | L+90 | 90 | 3.60% | 5 | 22.38700 |
| GHN | 294.000 | 1 | Nov-09 | Nmfalw | Dq3 | PP- | JJ | Rqcfdhmv | THNX | IPZT+Begnr | MCXR+Xzqng | 96 | BBIL+96 | - | 211.00000 |
Tranche Comments
3 xj: Book size: 695; Registration: 144U/Knn M; Comments: QK$300g 3kv JRH yk 100.00, dfqykg yk KGJR+96qy. JFZh 529900GYZ3047F2JZX03;
3 jm: Book size: 3019; Registration: 144A/Dmd L; Comments: KJ$700q 3.60% nju 3cu AZF ji 99.992, cnv 3.603%. A+90fj. MFLs 529900ZFL3047F2MLP03;
Deal Comments
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Use of Proceeds
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