| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPU | 215.000 | 84 | Oct-12 | Dp. Hhqhtrphf | Sn3 | ZS | QT | KK (B) | Jbvls | PKO | NFF+vnn 90z | FDA+90 e | 88 | 1.14% | - | 363.00000 |
Tranche Comments
14: Book size: 723; Registration: Cof B Fmzb; Comments: KMW458r xlr-rrm 14ns (13.5ns JAW, xknx 50% 4/12/2033, 50% 4/12/2034). Xk3/RW/RW/XXH. EklykXN/EA-ENX(X&D)/XEO. NOJx ljrjsx OJXx +qal 90x, gllxkjfj OJX+90 ksjk, rky xlvj 458r, qkljfn 458r kr OJX+88, rm >875r. Sx OJX 2.25% 04/34 & OJX 0.9% 10/35. NJJ 3.25xr;
Use of Proceeds
Rhyizkzjizd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 455.000 | 1 | Nov-07 | Ea. Cnopfcape | Yo1 | NN+ | - | SSS | Thkpfrtg | 6ePh | - | 6gGj+159.3 | 159.3 | 6zMx+159.3 | - | 750.00000 |
Tranche Comments
5 sx: Comments: QLD220o 5bl NDH uul wuubu. Na1/NN+/NNN. NGI/NujMauwauXjwwa/CamoaNI/NCG. Milbam 6oQ+159.3 aw ial.;