| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 951.000 | 6 | Dec-97 | Zz. Zytpzyw | Pw3 | YY- | AA- | Plnlq | Wsk | S+75 g | N+55 | 55 | 5.05% | 2 | 32.77900 |
| JCC | 246.000 | 3 | Oct-13 | Es. Etjkstz | Cx3 | VV- | AA- | Evvjuvbu | YNCA | INHN+Ebxap | SVTC+70 | 70 | HKGB+70 | - | 345.00000 |
Tranche Comments
3 nr: Book size: 748; Registration: 144X/Tfz T; Comments: EU$350x 3xg(6/11/27) IEQ sl UGIE+70, sl 100;
3 qm: Book size: 176; Registration: 144J/Fzm E; Comments: BR$650h 3oo(6/11/27) vuy xjy 5.05% ok 99.876, oxy 5.095%. Ruohoym M+55cux;
Use of Proceeds
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