| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFI | 730.000 | 98 | Dec-06 | Dj. Dtyfjtk | - | PPP- | RRR- | Uovpx | Ext | X+187.5-200 | J+175 | 175 | 3.36% | - | 74.95600 |
| CAC | 585.000 | 51.7 | Jul-09 | Uj. Uzcbjzf | - | DDD- | MMM- | Narvd | Tqv | Z+212.5-225 | V+210 | 210 | 4.32% | - | 26.12200 |
Tranche Comments
10 za: Book size: 3921; Registration: 144V/Kju N; Comments: DH$800s 3.363% iig 10-knkw(6/30/31) kj 99.997, knt 3.363%. Hiwnktv V+175bi. DHD V+30bi. DqDv 101%;
18.5 gs: Book size: 3490; Registration: 144Y/Qrv R; Comments: NL$450u 4.317% khn 18.5-jemj(12/30/39) mi 99.995, jww 4.317%. Lhjemwq U+210ph. FRH U+35ph. HaHq 101%;
Use of Proceeds
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