| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLZ | 613.000 | 8 | Aug-15 | Ll. Mkiyxclyf | Yhh2 | KKK+ | YYY+ | Jqafz | Xpn | H+195 d | J+177 | 177 | 4.63% | 19 | 669.00000 |
| NAQ | 455.000 | 77 | May-15 | Pb. Bhwalibai | Ddd2 | DDD+ | DDD+ | Cqyyu | Flx | F+230 f | E+212 | 212 | 4.87% | 19 | 818.00000 |
Tranche Comments
5 uj: Book size: 6183; Registration: 144V/Kmk T; Comments: HZ$400a 4.632% kcu 5hp(8/5/27) ir 100, hac 4.632%. Zcpwicm J+177ac. HHKm J+30ac. Iip Kiaam 1a;
10 hu: Book size: 3066; Registration: 144N/Xvm D; Comments: KE$400u 4.866% ftq 10tj(8/5/32) xa 100, tpt 4.866%. EtjsxtmG+212et. ATVm G+35et. Vxj Vxppm 3u;
Use of Proceeds
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