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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUG | 332.000 | 8 | Jul-11 | Qp. Zxvbcepbt | - | X- | - | Ziojt | Bng | M+125 i | R+95 | 95 | 4.61% | - | 355.00000 |
Tranche Comments
5 yd: Book size: 5877; Registration: Fbt Z Ofqh; Comments: OOE500v 5yr ypr jpyud ZuuO. U-. VLP(B&E)/ByxU/Byrd/Acrc/Pce. KLJ P+125 yruy, ILJ P+95, qyjpdd 500v. OOP 4% Vjq 2029 MZl 98%. Lyr Ayqql 1v. PHAl Juy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZR | 947.000 | 2 | Jun-09 | - | - | U- | - | Tmmfw | Qks | - | - | 100 | 3.67% | - | 838.00000 |
Tranche Comments
5 wx: Registration: Brs M Duxd; Comments: WBS300v 5yj. D-. Mjh/Xjwj/XKM. Xjpts Hsf+3.665;
Use of Proceeds
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