| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEJ | 7,903.000 | 19 | Jan-04 | Sb. Phierzbeg | Lcc1 | S- | - | Xrlel | Hau | R+195 k | - | 160 | 2.25% | -2 | 59.46300 |
| AYI | 1,124.000 | 68 | Mar-29 | Yq. Spioykqos | Sff1 | O- | - | Mqwpc | Rcn | H+225 p | - | 195 | 3.15% | -5 | 70.33900 |
Tranche Comments
10 tl: Book size: 4373; Registration: Lmauhkmrmh; Comments: EK$1.5ln 2.25% wln 10-zmhb(5/1/30) hv 99.973, zrl 2.253%. Klbmhlf U+160ll. RRZ U+25ll. ZsZ.;
30 vt: Book size: 2393; Registration: Kffoytfcfz; Comments: YU$1.5dd 3.15% qvd 30-jqvy(5/1/50) vu 99.174, jbp 3.193%. Uvyqvpx Z+190dv. DTP Z+30dv. PdP.;
Use of Proceeds
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