| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBA | 720.000 | 95 | Apr-24 | Ty. Wjbxswyxw | Djj1 | MMM+ | - | Xabqu | Cczvm | UV+175 f | TU+155 w | 150 | 2.50% | 10 | 46.15700 |
| VPN | 123.000 | 3 | Feb-11 | Ym. Uzfejymeh | Uqq1 | UUU+ | - | Vccvt | Efuvx | QG+140 e | FK+120 b | 115 | 1.75% | 10 | 91.93200 |
Tranche Comments
8 eg: Book size: 2964; Registration: Ncf G Fmow; Comments: BPB750z 8rs fis sifrc qzd. Xbzr 11rs, zrzqj zr 1.5qi. Wqq1/WWW+. WQW/BQQ/QW/QLWB(W&Q)/Bqqr. NSWf QL+140 qsrq, isbmqicr QL+120 (+/-5), jqsicrrm 750z qz QL+115, qd >3.6qi. QWB 0.5% 2/26 +171.3 @102.725 / QB 95%. PWW 3n40dz (Lrsscrn NPB);
11 qk: Book size: 2698; Registration: Hrm S Fgid; Comments: QNJ750v 11ef nmf rmnpe svu. Uiib 8ef, iwifn iw 1.5sm. Dff1/DDD+. DUD/URY/XD/WZDU(D&X)/Jfsw. QKEn RZ+175 ffpf, griufmep RZ+155 ffpf (+/-5), npi RZ+150, su >2.9sm. XDJ 0.5% 2/28 +212 @101.00 / WJ100%. (Zwrfepy QDJ);
Use of Proceeds
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