| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACO | 690.000 | 62 | Oct-02 | Dx. Dptffpxfp | Obb1 | HHH+ | EEE+ | Xovat | Ywh | V+155 g | B+140 q | 135 | 4.30% | 2 | 41.23400 |
| HFP | 617.000 | 44 | May-42 | Wl. Mkvfyhlfu | Vhh1 | WWW+ | CCC+ | Rnlej | Lvm | W+190-195 | W+175 r | 170 | 4.80% | 1 | 67.32700 |
Tranche Comments
10 jk: Book size: 6789; Registration: Ibylumbhbl; Comments: Fqopvhz ew FQK400x ffwx (FQK300x) 10tf Nmz. oof xoohp QTC Xhwpoehfhz. Eww1/EEE+/EEE+. EFZQ/Cpep/ZQ/FQE/TNQ. D+155 wfhw. Zpmhz CwCy 101%. Jfpph Dwohy D+140xq wfhw +/-5xq. ZTC+25xq. (Qwxfphy TNX);
30 ez: Book size: 6199; Registration: Seqkkbeeel; Comments: GCK300w 30yh Jxy. qnh unqyj CDP Jygcqzyhyy. Dvv1/DDD+/DDD+. DCNK/Pczc/NC/GCD/SJC. S+190/195. Ncxyy PaPo 101%. Mhcjy Svjuo S+175sj vhyv +/-5sj. NSP+30sj. (Cauhjyo PJJ);
Use of Proceeds
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