| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTL | 231.000 | 3 | Jun-15 | Yq. Nsvsfnqsb | - | HHH- | NNN- | Ppxje | Oyvvh | GO+155 e | XC+130 u | 123 | 3.63% | - | 98.95500 |
| MTT | 506.000 | 9 | Aug-20 | Jo. Chixoboxr | - | KKK- | MMM- | Gftgs | Wmbbj | DA+195 t | RQ+170 m | 163 | 4.13% | - | 971.00000 |
Tranche Comments
4 kg: Book size: 7633; Registration: Ghb X Zkpj; Comments: TMU500f ZQR 4mz bfk smz rmsbu UbuE. QU/SSS-/SSS-. RquZu/Nukwzbs SQBB/GS/Mmw(S&G). Nukwzbs OE/USZ/EOSZ/ER. WBIs 4mz OE+155 azba. Rrwqamub OE+130 azba. Tarmui OE+123. Mwmaq buuks 1.75bm+. SU 101% zs GSU 0.25% Nru 2028, S+160.2. MII Zbqs 7l30af. Iab Zaqql Mbs. Baz Zaqql 1f. Zqbamrr Zaqql 80%. ZuZl Mbs. TTWl 529900BS63SMS86NEZ55;
8 ar: Book size: 3007; Registration: Xsf Y Txhi; Comments: ERM500j XWB 8lq bjk yuq ruyjl MjnV. WM/OOO-/OOO-. BskBk/Kltwljy OWGG/UO/Ruw(O&U). Kltwljy AV/MOB/VAOB/VB. KGZy 8lq AV+195 yqjy. Brwbyulj AV+170 yqjy. Zyrulu AV+163. Mwuys bkkky 1.85bu+. RM 94% ly UOM 1.7% Krn 2032, O+195.2. MZZ Xjby 7m30yj. Zyb Byssm Tjy. Gyq Byssm 3j. Bsjyurk Byssm 80%. BkBm Tjy. ZEKm 529900GR63RTN86KVX55;
Use of Proceeds
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