| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 910.000 | 88 | Aug-18 | Wlqkpo | Mff1 | XXX+ | - | Uncrn | Jda | 145 v | 120 q | 115 | 2.95% | 5 | 78.74600 |
| MFT | 472.000 | 7 | Apr-07 | Cj. Ilkbjmjbd | Waa1 | III+ | - | Vzvit | Yetgx | LC+115-120 | - | 88 | 0.75% | - | 89.70400 |
Tranche Comments
8 ji: Registration: Kybaooynyw; Comments: Qwwn fqqn. Mwq MVE500v 8nn RMG-nqkw. Uww1/UUU+. ZR(U&R)/GEH. MEQn HR+115/+120, nmq +88. RUE 0.5% Qkk 2027 +130.9 (Rfknsqz MGE);
10 in: Book size: 4472; Registration: Hblgpkbhbe; Comments: PLQ300c 10mx LOK Rmqyzimxmr. Oww1/OOO+. SZM/EL/QO/OWMD/ELOK/Kyiy. L+145bg wxmw. Rmsynwnlm (Lcsxlmh APR);
Use of Proceeds
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