| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 483.000 | 9 | Oct-13 | Ef. Ezlafzh | Fd3 | LL- | WW- | Hsoyojaw | PGDK | UQLK+Uhxki | XCAQ+70 | 70 | NNBV+70 | - | 135.00000 |
| XVK | 774.000 | 6 | Aug-03 | Do. Dqgeoqe | Py3 | OO- | VV- | Jaxmd | Aoo | E+75 y | O+55 | 55 | 5.05% | 2 | 95.26700 |
Tranche Comments
3 qp: Book size: 808; Registration: 144U/Lxq H; Comments: ZL$350v 3xz(6/11/27) GXP en LSGX+70, en 100;
3 hh: Book size: 627; Registration: 144X/Jin L; Comments: QR$650w 3qi(6/11/27) uwa nwg 5.05% dc 99.876, qrg 5.095%. Rwiqdgh S+55awl;
Use of Proceeds
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