| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYM | 5,514.000 | 1 | May-99 | Rf. Uthkjxfkv | S3 | - | III+ | Zfini | CAF | 6% f | 5.50% a +/-12.5 | - | 5.38% | - | 575.00000 |
Tranche Comments
5 ve: Book size: 3431; Registration: 144T/Bld H; Comments: JV$1.75yc(04/17/2025) pq 100.00d 5.375%. Vtqqyt 04/17/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZH | 2,654.000 | 41 | Jan-98 | Usxpwwifuqxw | D3 | DDD+ | - | Dfyob | Kcr | 6.25% r | 6.00% z | 299.5 | 5.95% | - | 467.00000 |
Tranche Comments
10 vo: Book size: 4972; Registration: 144U/Nec X; Comments: QHE1.3yu Ywv. njy, Kpuf 2 144U/Aus H. U3/RRR+. Hsuvsuvuf/CH. 6.25% sfus. Ufpsu Kswud 6.00% sfus (+/-5). (Hxjfsud VYA);