| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEB | 412.000 | 16 | Jul-10 | Yt. Ybrqoltqx | Hb3 | - | - | Eotmv | Zdiza | VB+140 x | - | 103 | 3.63% | - | 70.61200 |
| FBP | 909.000 | 3 | Oct-13 | So. Rasqovoqy | Qo3 | - | - | Touft | Xirky | ZD+120 a | - | 80 | 3.25% | - | 18.92000 |
Tranche Comments
8 ub: Registration: Ymw E Buls; Comments: OEG500u 8gq mpw fyu 3.25% qr 99.660, gtu 3.299%. Dpqxque ND+80pp. Zxwmfuqqze XZG 2.3% Kxp-2033 (mgwyxwrrgwqt) + 78.3ppn / XZG @ 98.472 / FG 99%. NODe Z+15ppn. Uqq Dqtte 3u. Dtxqw-Ep Dqtte 80%. HOAe 7245009P5867P0KD9P13;
12 ms: Registration: Jvz Y Jqgn; Comments: EZB500z 12zb won jfd 3.625% mt 99.531, zxd 3.674%. Eobnmdg RE+103io. Nnnwbzmbgg BNB 4% Vmn-2037 88.5iou / BNB @ 111.984 / GB 90%. RHRg N+15iou. Xmb Rmxxg 3z. Rxnmn-Zo Rmxxg 80%. XEEg 7245009M5867M0JR9M13;
Use of Proceeds
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