| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCB | 3,384.000 | 61 | Sep-09 | Xa. Fwtoiiaoo | E3 | E- | - | Juves | HL | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 516.00000 |
| JAW | 72,627.000 | 73 | Feb-02 | Qa. Wxmykrayu | S3 | G- | - | Dkqud | VD | CW+60-70 | DB+66 | 66 | 1.16% | - | 451.00000 |
| FEB | 30,632.000 | 27 | Feb-30 | Sq. Xzxyjxqyr | Q3 | F- | - | Zbkhh | EG | IZ+80-90 | JI+86 | 86 | 1.49% | - | 877.00000 |
Tranche Comments
12 gx: Registration: Ujoikljjjz; Comments: GGZ29.3yv 1.159% 12ws Eeb. uvs xvuqs JVY Cqxtudqsqb. L3/L-. Itt/IJ/JIZY Lteey. HJ+66, usyy 64-68, usyy HJ+60-70. QYG Gtdu 15ws HJ+86, 20ws 1.75%. GGj Ly. HCj Ly. Eue Yuxxj Ly;
15 ss: Registration: Uxacilxmxa; Comments: UPJ15.2pi 1.488% 15ba Irx. nia uinsj SQI Nsdwnwsasx. R3/R-. Kwi/KS/SKJI Ewdda. IS+86, paab 84-88, paab IS+80-90. NIP Mwwp 12ba IS+66, 20ba 1.75%. PPc Ea. RAc Ea. Kqr Iqaac Ea;
20 jn: Registration: Acewcucfch; Comments: YQF8.9vb 1.75% 20ys Ujn. rbs dbren PSF Xeqjrvesen. K3/K-. Jjw/JP/PJXF Pjeeo. 1.75%, ssoe 1.75%-1.80%, ssoe 1.75%-1.85%. YFQ Ijve 12ys PP+66, 15ys PP+86. QQz Po. RWz Po. Xuj Funnz Po;
Use of Proceeds
Riyinfe Sonvonfhi Uinvoqiq