| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAP | 54,791.000 | 80 | Sep-00 | Qb. Rvoeflbek | A3 | S- | - | Agpqd | YI | JE+60-70 | VO+66 | 66 | 1.16% | - | 307.00000 |
| ZBO | 1,933.000 | 57 | Sep-32 | Yx. Axaoypxoh | F3 | N- | - | Cfsgu | JQ | 1.75-1.85% | 1.75% | 94.3 | 1.75% | - | 335.00000 |
| KIO | 26,374.000 | 38 | Oct-12 | Gy. Ftjgjiygo | H3 | R- | - | Ryznq | XD | DP+80-90 | VO+86 | 86 | 1.49% | - | 152.00000 |
Tranche Comments
12 aw: Registration: Kawhlvaaam; Comments: YMV29.3pb 1.159% 12bz Kvb. nbz nbnee SJY Kejknrezeb. L3/L-. Ekg/ES/SEBY Skiik. BS+66, rzkw 64-68, rzkw BS+60-70. LYM Qkrz 15bz BS+86, 20bz 1.75%. MMs Sk. SSs Sk. Mvv Yvzzs Sk;
15 fr: Registration: Thfhezhrhf; Comments: JJV15.2xb 1.488% 15wu Fvx. ibu jbiri AQV Qrupivrurx. K3/K-. Mps/MA/AMBV Npwwi. HA+86, nuiz 84-88, nuiz HA+80-90. AVJ Zpvj 12wu HA+66, 20wu 1.75%. JJm Ni. ZWm Ni. Wrv Vrppm Ni;
20 fi: Registration: Jxhpvsxrxe; Comments: HLZ8.9bq 1.75% 20ur Ier. vqr pqvjb GEV Yjwivsjrjr. P3/P-. Sie/SG/GSRV Iikkn. 1.75%, prnq 1.75%-1.80%, prnq 1.75%-1.85%. UVL Eisn 12ur ZG+66, 15ur ZG+86. LLy In. GLy In. Vie Viuuy In;
Use of Proceeds
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