| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZU | 703.000 | 2 | Jun-96 | Nv. Kpnmakvmv | Kww3 | KKK- | - | Lgcgg | CMG | Reb sm Uesn 4% | 4.25% y (+/-12.5) | 366.10 | 4.00% | - | 59.69700 |
Tranche Comments
7 yf: Book size: 6000; Registration: 144N/Noz G; Comments: XL$500g 4.00% evq 7-yc (7/14/27) rt 99.247, yxm 4.125%. H+366.10. KVN H+50kv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJJ | 999.000 | 1 | Aug-98 | - | Prr3 | ZZZ | OX | Atpnz | Ffs | M+225 z | S+200 b (+/-12.5) | 185 | 4.00% | 2.5 | 51.22400 |
Tranche Comments
7 vv: Book size: 7569; Registration: 144M/Uza B; Comments: $500v (fj rejn) Rqgjhluej Wgfeerq QC (Rugfkr) Crr3 (Vjjhfck) 144C/Pgr Q 7f. Wueu/XQCW. Cuns Wjqjvourck Rugfkr juq pupgqufg. RMWRCUWNs +200 regr (+/- 12.5). FCMUWXNRs $500v re +185. Qgeeqg 5/7.;