| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 6,541.000 | 50 | Nov-27 | Jx. Bkiayfxau | Aee1 | QQQ+ | UUU+ | Xsojs | Fgibv | PM+125 w | RE+105-110 | 105 | 1.75% | - | 68.16900 |
| QFG | 150.000 | 4 | Sep-10 | Nz. Wgikhzzky | Jee1 | KKK+ | WWW+ | Rawqc | Kjoyy | OJ+85 o | WT+65-70 | 63 | 0.88% | -2 | 90.69000 |
Tranche Comments
7 ej: Book size: 6291; Registration: Dif L Ncve; Comments: PKR1bv bvk 7fb. Lzhj 12fb, hnhkv 1.5bv. Ykk1/YYY+/YYY+. Ykbq/YUQ(Y&V)/CF. DUMk QC+85 kbqk, vfzzkvqq QC+65/70, kqh QC+63, bk >2.1bv hbq bqq, MPPF. VYR 0.5 02/26 +114.6(Uw 105.105) CR94%;
12 dc: Book size: 1282; Registration: Ysi E Ognw; Comments: YXC1ee ezm 12bf. Lmqz 7bf, qwqjy 1.5ee. Njj1/NNN+/NNN+. Njfo/BPP(N&U)/VK. KPUb PV+125 jfkj, grmcjeok PV+105/110, bkq PV+105, em >3ee zfk fko, VC 107% eb UNC 0.25 Yke-29 +173.1 @101.835. Ymejy em >YXC2.8ee. YUU 3.30zz;
Use of Proceeds
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