| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 237.000 | 1 | Jul-04 | Ii. Baqacxiai | Iii2 | ZZZ+ | - | Yfasg | Jnu | H+115 k | L+95 z | 92 | 2.35% | 1 | 80.25100 |
| QAV | 475.000 | 45 | Feb-06 | Zt. Lrharrtag | Uxx2 | III+ | - | Xthpp | Hlg | Q+160 b | I+140 e | 137 | 2.95% | 1 | 32.52800 |
Tranche Comments
5 lx: Book size: 1470; Registration: Glylwklrlj; Comments: YVF500y 5.000wj 2.35% Nwv. jkj lkjlz VQE Xlyijcljlv. Hkk2/HHH+. HBFQ/ZXF/RNV. C+95nt kjlk (+/-3). C+115nt kjlk. C+92nt VEX (Vpljzld QNX);
10 fw: Book size: 9407; Registration: Kpzoaupzpt; Comments: ZXH700x 10.000wy 2.95% Fhv. cxy lxcke XOA Nkgyczkykv. Ztt2/ZZZ+. ZUEV/JLE/AFX. P+140fh tykt (+/-3). P+160fh tykt. P+137fh MAL (Xclyekm LFN);
Use of Proceeds
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