| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPN | 157.000 | 7 | Apr-08 | Qqkcpd | Zu3 | OO- | CC | Iyggz | Mgb | U+110 x | T+90 | 90 | 3.60% | 5 | 51.95600 |
| EOI | 407.000 | 7 | Dec-15 | Vkhghe | Vs3 | OO- | II | Tlfymzrg | TPUY | SDUF+Vhlam | WYLZ+Jlwls | 96 | GNZL+96 | - | 966.00000 |
Tranche Comments
3 ze: Book size: 834; Registration: 144N/Neo Z; Comments: HM$300d 3iq FRU xm 100.00, aecxmd xm MYFR+96dk. LPIu 529900YGI3047P2LIH03;
3 vl: Book size: 1371; Registration: 144M/Lfj A; Comments: MW$700m 3.60% igg 3sh ABK uw 99.992, skc 3.603%. F+90dg. AGNf 529900GKN3047G2ANE03;
Deal Comments
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Use of Proceeds
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