| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRV | 261.000 | 6 | Jan-19 | Vk. Yzsktgkkd | Kv2 | LL- | - | Zebpclyx | 3jC | 3hR+Ggraq | 3sD+Hczxu | 40 | 3uG+40 | - | 234.00000 |
| QXR | 8,899.000 | 1 | Sep-04 | Na. Nfkrwzart | Mq2 | KK- | - | Ttnxu | Fcu | V+70 u | F+55 b | 53 | 3.50% | 0 | 61.30700 |
| GKX | 9,401.000 | 99 | May-08 | Xo. Jvipqkopt | Lv2 | UU- | - | Wcbrf | Mfk | W+90-95 | W+78 s | 75 | 3.88% | 0 | 38.95000 |
Tranche Comments
5 ja: Book size: 1846; Registration: Bhghxbhchs; Comments: XXO1rv 5.000by 3.500% Pyq. lvy qvlnh XXZ Dnerltnynq. Qv2/QQ-. Ovyh/QHA/AX/XOX. P+55 (+/-2). P+70rh vynv. P+53 FZH AMZ+10rh. (Xtqyhng FPD);
5 lu: Book size: 515; Registration: Uncyqknnnf; Comments: NVH500p 5.000ze NTY. xpe ypxmj VON Tmpsxkmemr. He2/HH-. Teej/RPX/XV/NTV. 3pV mhysh. 3pV+mhyshezmpk. SNP (Vwyejmc PNT);
10 bg: Book size: 4320; Registration: Aveysnvuvh; Comments: HST1.5un 10.000lk 3.875% Jvl. qnk znquc SYQ Quggqcukul. Zq2/ZZ-. Tqkc/XCJ/JS/HTS. P+78uh (+/-3). P+90-95uh. P+75 NQC JVQ+15uh. (Sjzkcur TJQ);
Use of Proceeds
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