| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XII | 973.000 | 6 | May-21 | - | Ei3 | FF- | RR- | Difmv | Ufm | K+130 q | I+113 | 113 | 5.05% | 0 | 63.18000 |
| AAJ | 299.000 | 5 | Dec-05 | - | Qh3 | HH- | PP- | Ywrnq | Kal | S+100 l | K+83 | 83 | 5.00% | 3 | 151.00000 |
Tranche Comments
3 fz: Book size: 4898; Registration: 144J/Yem O; Comments: FK$650n 5.00% kwg 3ms gk 100.00, men 5.00%. Y+83ew. VIMx 635400GGKEIUPPPMTM82;
5 kj: Book size: 162; Registration: 144V/Top R; Comments: KH$500f 5.05% ogn 5kk zo 99.991, kvw 5.052%. S+113ag. HRQm 635400EEHMRXPPPETE82;
Use of Proceeds
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