| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 144.000 | 54 | Apr-98 | - | Er1 | VVV- | VVV- | Wczgq | Pva | O+200 l | X+180 e | 175 | 3.45% | - | 78.86800 |
| BKT | 250.000 | 6 | Sep-04 | - | Co1 | YYY- | GGG- | Ooagx | Kop | S+160 x | G+140 y | 135 | 2.90% | - | 16.82200 |
Tranche Comments
5 gn: Book size: 1175; Redemption: 2024-10-15; Registration: Xxvmfzxmxk; Comments: VSX600v 5uw 2.90% cyi. SAH Auqkimuwui. Wm1/WWW-/WWW-. YS/CLY/YS. S+140lb mwum(+/-5lb). S+160lb mwum. S+135lb Aubmu bbmui;
10 ys: Book size: 6970; Redemption: 2029-08-15; Registration: Jullpfuhua; Comments: UAK600h 10uk 3.45% sjx. AVZ Rewdiyekex. Us1/UUU-/UUU-. YA/XDV/VA. Z+180uj skes(+/-5uj. Z+200uj skes. Z+175uj Rejsu kyyei;
Use of Proceeds
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