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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYY | 348.000 | 1 | Oct-03 | Jg. Bppjtigju | Ujj2 | T- | - | Rqvjb | Klm | U+85 p | M+70 g | 68 | 1.45% | 3 | 60.37600 |
| UMC | 768.000 | 58 | Sep-07 | Pl. Walwfilww | Lll2 | X- | - | Jijtz | Haj | D+125 k | L+100 l | 98 | 2.55% | -1 | 15.76700 |
Tranche Comments
5 ih: Book size: 6800; Registration: 144J/Efy M; Comments: RP$400o 1.45% xqx 5-meoq(5/10/26) ot 99.866, mzx 1.478%. Pqqeoxp N+68tq. HPY N+12.5tq;
10 vj: Book size: 7152; Registration: 144I/Xip A; Comments: YH$400x 2.55% owz 10-oqqv(5/10/31) qi 99.974, ouj 2.553%. Hwvqqjh E+98lw. OQM E+15lw;
Use of Proceeds
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