| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOU | 9,940.000 | 9 | May-89 | Ocnlcr | V1 | F+ | - | Deixe | QMZ | 3.500% r | 3.15-3.20% | - | 3.15% | - | 923.00000 |
| SNA | 4,480.000 | 7 | Jul-01 | Nlueee | S1 | A+ | - | Jrrgv | JEM | - | 4.70% m | - | 4.50% | - | 814.00000 |
Tranche Comments
2 yu: Registration: Gdt K Xeud; Comments: ODW1.2pj 2.000vj 3.15% Eyv. yjj, pwt Kzi T wjgv. E1/E+. WJT/OTJD. 3.15%-3.20%. 3.500% xjzx. MDX (Twzjvzm JEK);
3 gw: Registration: Ifq N Xaij; Comments: QTZ1dn 3.000vf 4.50% Tvr. inf, dpy Qbi L vnjv. W1/W+. TSL/ZLSQ. 4.70% rfbr. 4.50 LQE (Lvdfvbh MTQ);
Use of Proceeds
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