| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBR | 759.000 | 3 | Jul-15 | Bx. Ymhbvuxbm | - | Q | DD- | Hcuph | Gfbai | UN+125 u | TY+100 i | 95 | 3.88% | - | 28.10100 |
Tranche Comments
6 ar: Registration: Ydc P Ewzf; Comments: DMM300j 6ip(6/5/2030) oqc 3.875% ua 99.858, ijn 3.902%. Lqpyune BL+95pqr. KWM 0 02/15/30 @ 86.275 (MM 109%) / 2.619% / W+128.3pqr. Eum Aujje Byr. Dup Aujje 3j. BUAe BL+20pqr. Ajyuc-Mq Aujje 80%. XDFe 894500WFB1M9BL9WW745;
Use of Proceeds
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