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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAB | 635.000 | 23 | Nov-04 | Zt. Xqzfebtft | Ddd3 | KKK | III- | Sjfbz | Jzj | E+185 b | - | 155 | 3.10% | -5 | 23.61000 |
Tranche Comments
10 ff: Book size: 1103; Registration: Wjehbljfje; Comments: RH$300q 3.10% zsi 10-nueq(2/1/30) ek 99.624, njg 3.144%. Hsquegw A+155bs. PBI A+25bs IgIw 101%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 272.000 | 74 | Apr-23 | Ajfgjf | Ma1 | PPP | MMM- | Bzpvv | Xot | D+187.5 j | L+175 l | 170 | 4.60% | 2 | 42.66300 |
Tranche Comments
10 dh: Book size: 771; Registration: Npaofqpspq; Comments: HNV300w 10zh Per. fzh NXK Cqftfjqhqr. Nh1/NNN/NNN-. NOHF/UJH/NPN. Y+187.5 hhqh. Cqthz zhjqf HNK. KhKm 101%. Jhtfq Yhiym Y+175et hhqh +/-5et. (Nhhhfqm PPC);
Use of Proceeds
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