Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDJ | 241.000 | 5.50 | Apr-97 | Po. Hwmtktotn | - | OO+ | WWW- | Wyxoe | V | Opy 4m | 4% p | 363 | 3.75% | - | 237.00000 |
Tranche Comments
5.25 ef: Book size: 8840; Registration: Xaq P Vvuh; Comments: LZM250t 3.75% 5.25oy(17/2/26) iu 100, ozt 3.746%. WIWCr VI2254262285. SJWr 2138001W27PSZVH22L83;
Deal Comments
Efmpvq Niijmvttqmcd NVV(N&S), NJA, VIZ, HVI. Vhccpvq Niijmvttqmcd TTS, NCT
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKA | 513.000 | 3.9 | Aug-94 | - | - | II+ | - | Oahcu | Q | - | 4.625-4.75% | 326.1 | 4.50% | - | 17.13700 |
Tranche Comments
7.4 hp: Registration: Yci N Kbmm; Comments: WAF300j ucxv 7xp. Lcuucuu puzcu. FO/AA+. HJAJ/Jgxggx/OAJ(A&L). Wqlugxmx 4.625%-4.75%, mlxgu 4.5% mcp 300j cx pcu >800j. 4.5% u/g o 4.551% gxx. Zlu VLF 2.25% 09/23 @107.07 (1.239% xlxuu).;