| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYA | 927.000 | 47 | Aug-14 | If. Kliaytfas | - | PPP | UUU+ | Bihjd | Ans | K+165 j | - | 135 | 5.46% | - | - |
| AKP | 919.000 | 3 | May-06 | Jq. Xilrvtqrm | - | LLL | NNN+ | Drmez | Slo | Q+140 w | - | 110 | 5.16% | - | - |
Tranche Comments
5 fl: Registration: 144C/Bil K; Comments: HR$500m 5qz(2/16/2029) cqv 5.158%. Rqzelho V+110fqr;
10 om: Registration: 144P/Tyu G; Comments: AL$500f 10zf(2/16/2034) hyh 5.461%. Lyfowjk K+135iya;
Use of Proceeds
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