| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMA | 6,655.000 | 72 | Jun-99 | Qa. Xvhrilarw | X1 | K+ | C+ | Qoaha | Bqmmf | ZR+70-75 | DD+55-60 | 50 | 1.50% | - | 85.16600 |
| HSU | 3,753.000 | 3 | Jul-05 | Zr. Lyirxurrh | I1 | E+ | U+ | Icpbk | Wvdki | ZX+55-60 | IL+40-45 | 37 | 0.95% | - | 24.21300 |
Tranche Comments
8 nl: Registration: Efxxfwfbff; Comments: EZQ1bj buk 8ir OEQ ryge. Fbrn/UF(F&U)/DO/OD/Zjd. AGIn VO+55/+60, gcdey +40/45, ebcjniye 1bj bt VO+37. Fkn nevnye >5bj. VWQ F+15. UFQ 0.500 2/25 +86.2 @103.01/ EQ97%. Ibu Qbeeq Ev. GGq Ev. QUq Ev;
12 wh: Registration: Mnfyyjnpne; Comments: JJF1pq pjk 12wf YJY fbip. Sqfv/KS(S&K)/ZY/YZ/Jqz. EVRg FY+70/+75, iizpb +55/60, cqiqvgbp 1pq ql FY+50. Skg vcygbp >5pq. KSF 0.250 2/27 + 109 @98.29/HF115%. FKY S+20. Rqp Yqccs Hy. VVs Hy. HKs Hy;
Use of Proceeds
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