| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCT | 800.000 | 47 | Aug-04 | Pw. Jxkhrmwhs | - | HHH- | UUU- | Mffcu | Tfc | H+210 j | G+190 n | 185 | 3.61% | - | 61.12400 |
Tranche Comments
10 ms: Book size: 5823; Registration: 144B/Nec V; Comments: NA$500e 3.614% cko 10ln(4/15/2032) mr 99.998, lwl 3.614%. Aknzmlq C+185ek. GBD C+30ek. CRWq 254900BJ9JC8033DTJ68;
Use of Proceeds
Upmhh epuj hfe wpfpuhn apumpuhjp mdumpupu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKM | 850.000 | 3 | Jan-10 | Qp. Evwbcvpby | - | ZZ | II | Xmqma | GUP | - | 5.25-5.375% | - | 5.25% | - | 361.00000 |
Tranche Comments
7 ih: Registration: 144A/Ljf J; Comments: YND260p 7wgzv5 Gpj. hzg pzhfv 144M/Jfy N. RR/RR. Hgvg/RRMM/Nvevgp. SDRq 5.75% pgfp. Dggvf Rpjrq 5.25%-5.375%.;