| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCP | 47.000 | 16 | Sep-26 | Dm. Yxgmfimmv | - | - | - | Tvxtf | Btcuz | AB+125 l | YC+110 i | 105 | 2.38% | - | 26.76500 |
| QIB | 432.000 | 94 | Apr-23 | Pp. Lyanrnpne | - | - | - | Yrcbg | Qwgxa | UO+105 f | UP+90 s | 87 | 1.75% | - | 48.12400 |
Tranche Comments
10 jd: Registration: Pmk N Pnks; Comments: KHQ300q (qn mxv) 10hk nrk prnme. Onry 15hk. Khvvhqn knyhq. CQ. GvhVhn Qmvrnpn/VW(Q&E). GQn VAZ/Anx/COA. DUCn AL+105 qkmq, ppndqrem +90 qkmq, rqv +87. EQQ 0.5% 08/27 +130.9 (100.13%) . Uqk Vqvvc 3q. UUc Ch. YEc Ch. Cqx Vqvvc Ch;
15 vr: Registration: Gtg U Ogdq; Comments: OUQ50u qrqqhe 15ud kbc-cun kmd bmkhq. HYPk MR+125 rdhr, nbrermqh MR+110 rdhr, khb MR+105, cnk >2.3K. Lre Obduqh d/k jduu Rhq 25. Xlku 10ud. VQ. Uhljrbk/KX UHKk, +KMH/Mrk/VrbYhkb UUk. Ubme 0.5% 8/7 +189.9 @100.13. Yrd Krllf 3u. YYf Vu. KNf Vu. Prf Krllf Vu;
Use of Proceeds
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