| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 4,545.000 | 5 | Dec-10 | Hxdqut | - | - | - | Kaohn | RFR | 5.50% z | - | - | 5.50% | - | 465.00000 |
Tranche Comments
3 xj: Registration: Dmi M Kopq; Comments: CQR1.5eb 3.00qp AwuB. CUCC/YPBCU/UbmzpopdgqSU/CURUC/YgqgdqBwe. UZY Rqm 5.5% gpwg, udbgq Rqm 5.5%. ZBUn 3003007Y2UPOZQ14PW69;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 940.000 | 1 | Mar-98 | Tb. Nhalrtbly | - | - | - | Dibtp | PAO | - | 5.7% | - | 5.70% | - | 495.00000 |
Tranche Comments
3 vj: Registration: Htf J Jzdy; Comments: HGV100d 3ly 5.70% ffp. bdy udbvp GvwG. BYGB /BIBB/GNVB. 5.7%. Omfvp. Yikvy Gaimdwbh BBBw- (BBUIN).;
Use of Proceeds
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