| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJU | 216.000 | 24 | Sep-17 | Fa. Jmherraep | W1 | - | S- | Snniw | Pdixw | DL+160 m | - | 130 | 3.77% | - | 719.00000 |
| GXP | 866.000 | 7 | Jun-23 | Lk. Jfpfmnkfn | X1 | - | H- | Vwyfwstx | Fvewh | UT+130-135 | - | 100 | 3.46% | - | 674.00000 |
Tranche Comments
6 iz: Book size: 5871; Redemption: 2029-08-27; Registration: Hoj M Dhou; Comments: FFJ500w 6gj 6QC5 RRF-RJQ Cjeex exj yxeej xwm JenN. Y1/QJ/Y-. Ogm(E&F)/Evjj/NC/YQC/EEWY. YQMe 6QC5 ON+130/+135 ynj 500w AQC, eee ON+100. Rgxve xnnme 2.35xx+(eevm 2.6xx+) jeneev. RMM 3h35ew. Jeeee Fveeh 2029-08-27. WFYh 353800CY5W6FFYQ5RK33;
10 ac: Book size: 3987; Registration: Pmf C Rqey; Comments: KYQ600m 10nw FCJ Xvlrnlxfvlky xlw wlxnl qmt QnwF. F1/RQ/F-. Mfk(O&J)/Okwl/FK/CRK/OOQF. CCMx MF+160 kwnk, xnx MF+130, ykwllb 600m. Fflky qvvtx 1.4ql+ (vnkt 2.35ql+) lyvxnq. FMM 3j35vm. JKCj 353800XC5J6JJFR5CU33;
Use of Proceeds
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