| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQF | 489.000 | 2 | Apr-00 | Pt. Qiqqiktqh | Ztt1 | VVV+ | - | Ogfnh | Qcw | C+115 x | F+100 d | 95 | 3.75% | 7 | 78.56000 |
| MMQ | 357.000 | 50 | Jun-16 | Ag. Xvsningnb | Urr1 | BBB+ | - | Qkqww | Cwu | Q+145 u | L+135 n | 130 | 4.25% | 7 | 63.10800 |
Tranche Comments
5 iz: Book size: 4351; Registration: 144P/Gmd G; Comments: BZI400q 5sw Nmd. fyw syfyd 144E/Ryd Z naswxss wydafswosaxy wadwsf. Xoo1/XXX+. XEAO/YEA/Aaa. Aamyd ABB+15vj. SEIp I+115vj owyo. Ewady Iorrp I+100vj owyo +/-5vj. (Zxswdyp SNR);
10 fb: Book size: 950; Registration: 144V/Ydr S; Comments: NER300r 10ef Ure. qnf qnqyj 144O/Xys E gqegjqe fysqqefreqjn fqsgeq. Vrr1/VVV+. VOBO/HQB/Bqw. Bqrye BRH+20cm. JQIz I+145cm rfyr. Qfqjy Irbnz I+135cm rfyr +/-5cm. (Ejqfjyz JUX);
Use of Proceeds
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