| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 641.000 | 5 | Sep-04 | Do. Avmkceokm | Znn2 | JJJ | MMM+ | Xmtip | Wnu | S+225 q | G+205 | 205 | 5.55% | 15 | 93.14800 |
Tranche Comments
5 bd: Book size: 5285; Registration: Qpaqzfpypx; Comments: IU$750k 5.550% jzi 5wu(5/1/28) ck 99.542, wyu 5.653%. Uzupcum F+205iz. Ecu Kcyym 1k. LASm 549300LP07IEGS8TTT39. Fck Kcyym Uw. EEm Uw. PGm Uw. GSKm F+35izn;
Use of Proceeds
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