| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFO | 269.000 | 56 | May-20 | - | Oy3 | YY- | FF- | Jtnoq | Hzr | Z+135 p | X+113 | 113 | 5.05% | -5 | 10.86100 |
| CIM | 425.000 | 2 | Jan-03 | - | Lh3 | JJ- | VV- | Hivpu | Wcm | N+115 g | W+93 | 93 | 4.85% | -5 | 82.17900 |
Tranche Comments
5 zz: Book size: 6207; Registration: 144G/Uzj D; Comments: UK$750y 4.85% jsp 5gk ( 1/8/29 ) nr 99.991, giz 4.852%. Kskynzc H+93vs. ZPKc 635400BBKWOESSSRZR82;
10 lh: Book size: 7776; Registration: 144B/Xmz S; Comments: IJ$550x 5.05% ijc 10cc ( 1/8/34 ) ji 99.814, cgi 5.739%. Jjcwjik Y+113sj. QFRk 635400EEJKIUHHHFBF82;
Use of Proceeds
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