CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYH | 969.000 | 2 | May-02 | - | P2 | E+ | - | Gqcopcpx | 3xP | 3pT+Whmwe | 3kJ+Ujltv | 35 | 3yD+35 | - | 104.00000 |
HKI | 1,958.000 | 79 | Oct-03 | - | L2 | R+ | - | Qykrp | Vhk | K+100-105 | M+95 e | 90 | 3.88% | 3 | 24.45500 |
PWI | 5,378.000 | 2 | Nov-04 | - | O2 | W+ | - | Ewlah | Lxs | A+65 q | W+60 n | 55 | 3.13% | 5 | 47.65600 |
QKN | 1,304.000 | 1 | Nov-21 | - | U2 | C+ | - | Zylvn | Jme | W+90-95 | R+85 q | 80 | 3.63% | 4 | 15.86200 |
LPK | 6,570.000 | 9 | Jul-06 | - | G2 | F+ | - | Nlibz | Rri | S+80 h | K+70 h | 65 | 3.38% | 3 | 60.70700 |
Tranche Comments
3 tr: Book size: 8450; Registration: Kwmvjswrwh; Comments: BAU750t 3fy MRK. RGDcw 3tX+oojbd;
5 te: Book size: 9336; Registration: Tbknkobmbc; Comments: LES1.25wx 5vb FLS. DLVhn V+80wg cbkc;
10 cl: Book size: 9858; Registration: Yotcehokot; Comments: CSG1.75gx 10bw GKG. MWCch C+100-105gg;
7 dm: Book size: 8845; Registration: Vbhyxjbhbu; Comments: YHR1qz 7ig RHR. QSCcf C+90-95qo;
3 xu: Book size: 5489; Registration: Zlpgaglslf; Comments: BSA1.25xt 3lw DBA. MDIis I+65xt gwsg;
Use of Proceeds
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