| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASF | 899.000 | 3 | May-04 | Py. Hbiqqtyqz | Wzz2 | X- | - | Aquha | Clk | G+85 t | R+70 p | 68 | 1.45% | 3 | 95.88700 |
| PRG | 177.000 | 89 | Nov-04 | Fk. Cmfjwokjf | Nii2 | N- | - | Jknng | Btr | C+125 s | B+100 w | 98 | 2.55% | -1 | 29.87000 |
Tranche Comments
5 cm: Book size: 5281; Registration: 144G/Kji L; Comments: UY$400z 1.45% owf 5-qzxy(5/10/26) xf 99.866, qso 1.478%. Ywyzxog U+68xw. LSG U+12.5xw;
10 hi: Book size: 1520; Registration: 144Z/Ayc H; Comments: YS$400l 2.55% xmk 10-quwq(5/10/31) wh 99.974, qjx 2.553%. Smquwxg H+98lm. NMO H+15lm;
Use of Proceeds
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