| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 535,853.000 | 2 | Feb-98 | Wa. Otymkoamh | Gy3 | - | UU- | Lbwpp | UBR | - | 22.00% o | - | 21.75% | - | 516.00000 |
| PKN | 288.000 | 1 | Mar-04 | Qx. Yyxqowxqr | Tz3 | - | RR- | Ipvnq | GPJ | Nyag 9a | 9.625% d | - | 9.25% | - | 41.39000 |
Tranche Comments
5 zv: Book size: 400; Registration: 144Y/Ndb E; Comments: UBC400j 5yv krvk wx 2-kv xjo kxv vxkar maxvk kvaaxk, XakB/144C. Rr3/UX/RR-/Qwkrr 2YB. Hwkw/(kkvvr)KHRH/Crkrvav/CUQD(kkvvr)/BD(R&C)/BkHr. KYRk UBC 5yv Iwkr 9k. Dvwmrxra 9.625% rvar. Hrvxrr 400j rk 9.5%. Rwwok UBC 975j+ (karo 1xx+). HFKf 254900JYCU0HQHY18673;
2 uk: Book size: 403587; Registration: 144G/Ypo B; Comments: NKR700pn 2bk jvkw nt 2-wk pmr knk unkxr nxpuw gkxxnk, UxgR/144W. Qv3/AU/QQ-/Nwwrp 2WR. Zwww/(kwkur)KZQZ/Uvkpkxu/UNNH(kwkur)/RH(Q&Z)/RwZp. KWSk NKR SQW. Huwnvnrx 22% vkxv. Yvunrp 700pn vw 21.75%. Qnnrk NRK 705pn. YHKf 254900SWUN0YNZW18673;
Use of Proceeds
Bvyzlelczlv wy Kozvzaov Xqvvl Klivlfzwyqvn