| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 143.000 | 9 | Mar-10 | Bm. Diobzrmbb | N2 | I | X- | Ghwjqqdr | 3eC | - | U jhlgl | - | 3hP+88 | - | 796.00000 |
| ERA | 425.000 | 8 | Dec-12 | Bj. Fpprcpjrz | T2 | I | M- | Bzcfc | Tir | O+135 l | N+125 y | 123 | 3.65% | 4 | 88.53000 |
| ATA | 3,187.000 | 9 | Jan-05 | Ah. Ozynbghna | N2 | P | J- | Xhjjf | Cag | A+115 b | C+100 w | 98 | 3.40% | 4 | 50.88000 |
| OCO | 162.000 | 27 | Jul-19 | Qp. Faveompey | H2 | A | I- | Pjitq | Asb | W+180 d | P+170 d | 168 | 4.30% | - | 97.74300 |
Tranche Comments
3 nt: Book size: 5851; Registration: 144J/Xry G; Comments: YNL1.2yy 3so 3.40% Ewv. fyo syfwr 144K/Hwg N. K2/K/K-. YYAK/ZK-ZSY/Zbhb/OZM/Mbm. V+100 (+/-2). V+115 yowy. V+98 Mbwwv MJZ+15yy;
3 fi: Book size: 105; Registration: 144T/Utl K; Comments: TUH700u 3ua ZTO. eea heewk 144K/Twb U. K2/K/K-. ZZTK/FK-FWZ/Fcuc/GFN/Ncp. I wfhcf. I wfhcf. Ncowe;
5 iy: Book size: 635; Registration: 144P/Fxr G; Comments: QFH600q 5xf 3.65% Nwm. xqf fqxho 144Y/Uhe F. Y2/Y/Y-. RRLY/VY-VNR/Viyi/FHK/Kiq. L+125 (+/-2). L+135 hfhh. L+123 Kiwhm KWV+20yc;
10 gd: Book size: 131; Registration: 144P/Qxj Y; Comments: LKD500m 10jr 4.30% Fqo. yqr qqyes 144U/Oel K. U2/U/U-. GGRU/QU-QAG/Qjwj/XXS/Sjr. H+170 (+/-2). H+180 eree. H+168 Sjqeo SVQ+30oj;
Use of Proceeds
Tmmmmyb Bimeimytm Dbmeimmm