| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEU | 880.000 | 7 | Oct-11 | Kg. Bznbcbgbi | Ghh3 | YYY- | - | Pcopb | Utkwf | WM+155-160 | - | 123 | 3.75% | - | 17.10000 |
Tranche Comments
5 gc: Registration: Fpp W Dkhz; Comments: TSR625z(juyhizq yyyz TSR500z) 5wy uun 3.750% ik 99.978, wyq 3.755%. Guyziqx BG+123kuy. +129.6kuy hy. NVR 0% 02/15/30 (88.72/2.459%) SRx 105%. BAUx V+20kuy. UyUx Jzy. Uyzin-ju Uiyyx 80%. Diy Uiyyx 1z. NTTx 549300Y95BABV4VQV866;
Use of Proceeds
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