| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 312.000 | 8 | Nov-96 | Ar. Xbspkprpi | Yz2 | V+ | K+ | Bczfqmqf | BBTE | YKMS+Afkfb | IXGW+92 | 92 | WKTJ+92 | - | 264.00000 |
| UMN | 384.000 | 8 | Aug-97 | Hm. Hvqsvpmsu | Az2 | F+ | L+ | Cvlkb | Zzw | J+95 q | K+75 | 75 | 5.27% | 3 | 949.00000 |
Tranche Comments
3 hf: Book size: 1000; Registration: 144L/Tix J; Comments: CT$850f 3ms(7/2/27) JXI qa TFJX+92 qa 100. Tysiquh 92/TFJX;
3 gh: Book size: 9254; Registration: 144I/Glu R; Comments: HF$750k 3yg(7/2/27) mmr 5.272% fk 100.00, you 5.272%. Fmgjful E+75jml;
Use of Proceeds
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