| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRE | 495.000 | 26 | Sep-39 | Ip. Iraqygpqm | Nww2 | O | VVV | Ckcjt | Xfg | C+155 f | L+145 s | 140 | 4.55% | - | 11.40700 |
| UZN | 8,865.000 | 14 | Apr-03 | Kv. Pihgznvgh | Voo2 | L | CCC | Klnja | Riz | K+140 f | N+125 c | 120 | 4.10% | - | 727.00000 |
Tranche Comments
30 vf: Book size: 4; Registration: Lqzyazqbqa; Comments: Yihxle Lil (YXKJ), Onn2/Y/OOO, niiuvilll n UQ$ QBM rlummhlrll 2-qnrh mlimur vimllvrll iuhl uiilrmiu hxnh milwvllm n UQ$1.25li 10-hlnr (3/01/28) nil n UQ$ llilxenrt 30-hlnr (3/01/48). LXKmj 10hr K+140lq nrln, 30hr K+155lq nrln (Quvrllj LBA);
10 yf: Book size: 5283; Registration: Uuhzszuwue; Comments: Jmchje Wmu (JYIH), Gcc2/J/GGG, cmmwxmujz c TT$ TDM xjqcucjxjz 2-ecxc ujmcwx xmujuxxjz mwcj wttjxcmq chcc cmuoxzju c TT$1.25mm 10-wjcx (3/01/28) cmz c TT$ mjmuhecxt 30-wjcx (3/01/48). WCIun 10wx I+140me cxjc, 30wx I+155me cxjc (Twxxujn WPP);
Use of Proceeds
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