| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 607.000 | 7 | Jul-00 | Il. Vkvtzblta | Q2 | U- | C | Znltd | Gbi | - | Z+195 c | 172.5 | 4.00% | - | 92.83800 |
| KNU | 268.000 | 8 | Nov-17 | Cv. Nggqmcvql | O2 | M- | A | Grfgu | Ybs | - | G+225 i | 200 | 4.38% | - | 67.84500 |
Tranche Comments
3 sk: Book size: 1311; Registration: Pac T Kenj; Comments: URX800z 3.000kz 4.000% Yef. xsz fsxjq, zzn Vjy R ssgk. J2/J-/J. AsFsz/ALFLWR/JAFXR/JQU/AQQQ/FRFF/XRAF/WUYX/RzFq/RWAF Qknns. L+195e. L+172.5 XFQ;
5 xv: Book size: 8645; Registration: Gxd F Mxkj; Comments: DKV700q 5.000wf 4.375% Xvf. xnf jnxsy, rqv Rsj K mnlw. U2/U-/U. YmLmq/YYLYEU/UYLDA/UAB/YAQQ/LULL/DKYL/EDXG/KeLu/KEYL Abvvm. K+225s. K+200 GLQ;
Use of Proceeds
Tfjfebf Joexoebqf Tvexoxfx