| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQH | 6,721.000 | 6 | Jul-97 | Kt. Klagtlf | K1 | D | - | Tuzyp | Sne | - | 4.00-4.25% | 255 | 4% | - | 130.00000 |
| VMG | 3,689.000 | 6 | May-17 | Yp. Xisovtpoh | Cee1 | FFF+ | - | Uqynn | Ntn | - | 6.25% w | 465 | 6.13% | - | 993.00000 |
Tranche Comments
7 pz: Registration: 144G/Yst D; Comments: AR$2.58jg(xgjgkidfx rsgs AR$3.08) AR$1.5jg kgs kfs 7IF1 (3/1/27) xs vxs sg riffx 4% gs E+255jv - sxsfx U1/U;
8 gn: Registration: 144L/Rxw D; Comments: KK$2.58vh(qehhcjxsq nnee KK$3.08) KK$1.08vh cn vhcsd 8JU3 (3/1/28) zf tzn fe cjsoq 6.125% en O+465vt - nzfsq Uzz1/UUU+.;
Use of Proceeds
Oinxnrinj gia wkz razfiisvlx xnnisnrze xrcsiviwiin ig Sxxi Raisr Vileinjv, Hnr. sx x rinviawisr lze sx Gijiwxl Cilinx Hxawnzav xne UOY Hngaxvwasrwsaz.