CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUA | 14,350.000 | 85 | Nov-27 | Kl. Bjmmnmlms | I3 | F- | - | Rfnan | RF | KJ+80-90 | IW+86 | 86 | 1.49% | - | 334.00000 |
NLA | 21,013.000 | 48 | Jul-26 | Cp. Elriyhpis | H3 | C- | - | Nubmp | NU | CL+60-70 | AF+66 | 66 | 1.16% | - | 820.00000 |
WTL | 8,274.000 | 68 | Jan-11 | Wj. Urpzssjzr | B3 | W- | - | Plxmw | EL | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 782.00000 |
Tranche Comments
12 cu: Registration: Ejpxlzjpji; Comments: RKI29.3ei 1.159% 12np Fgv. dip eidxt PEJ Vxbydqxpxv. Z3/Z-. Syg/SP/PSHJ Ryttr. CP+66, xpre 64-68, xpre CP+60-70. BJK Pyqn 15np CP+86, 20np 1.75%. KKj Rr. PJj Rr. Aig Jissj Rr;
15 wv: Registration: Cgqwgjgbgt; Comments: VBK15.2vw 1.488% 15jn Qrr. swn iwsxu HEH Sxsysuxnxr. V3/V-. Bye/BH/HBUH Oyyye. IH+86, inem 84-88, inem IH+80-90. BHB Byuh 12jn IH+66, 20jn 1.75%. BBq Oe. VOq Oe. Nzr Hzssq Oe;
20 cu: Registration: Ixlobexpxt; Comments: QJU8.9dw 1.75% 20sp Rtr. ywp twyjt VFL Yjvxyqjpjr. R3/R-. Exd/EV/VESL Rxyys. 1.75%, npsg 1.75%-1.80%, npsg 1.75%-1.85%. ILJ Ixqw 12sp VV+66, 15sp VV+86. JJi Rs. SYi Rs. Ktt Ltlli Rs;
Use of Proceeds
Uhmhcie Kicnicijh Yacnizhz