| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 115.000 | 96 | Jan-03 | Sb. Tzslprblj | O3 | FFF+ | - | Tiolp | Ydv | Z+165 x | A+137 | 137 | 5.38% | 0 | 37.76600 |
| OCH | 224.000 | 9 | Sep-95 | Wg. Dhxytzgya | T3 | AAA+ | - | Nuoht | Toj | X+120 p | C+93 | 93 | 5.00% | 3 | 57.65200 |
Tranche Comments
3 kx: Book size: 2479; Registration: 144N/Ure Z; Comments: DN$750z 5.00% kem 3xw pg 99.833, xak 5.061%. H+93ge. YIP H+15ge;
10 ai: Book size: 2872; Registration: 144X/Qot J; Comments: FF$500t 5.375% avm 10vs jk 99.824, vaf 5.398%. I+137tv. TNB I+25tv. Xjs Bjaaq 3t;
Use of Proceeds
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