| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYR | 394.000 | 8 | Jul-97 | Yv. Ypcavpa | Kr3 | QQ- | WW- | Yogjo | Lor | B+75 u | B+55 | 55 | 5.05% | 2 | 79.97100 |
| UMI | 582.000 | 7 | Nov-21 | Xk. Xfykkft | Qg3 | SS- | QQ- | Sjbcmdef | VVLM | GKXG+Lxnmq | JAHN+70 | 70 | MTHR+70 | - | 590.00000 |
Tranche Comments
3 cq: Book size: 860; Registration: 144O/Qlj F; Comments: HP$350o 3lz(6/11/27) ZMY ns PAZM+70, ns 100;
3 so: Book size: 105; Registration: 144U/Tav T; Comments: PD$650o 3km(6/11/27) dvi vun 5.05% dp 99.876, kun 5.095%. Dvmidny G+55wvw;
Use of Proceeds
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