| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZV | 810.000 | 24 | Dec-07 | Hr. Ixqkwgrkb | Xtt3 | EEE- | GGG | Mvcuv | Khcaf | - | PB+100 q | 80 | 1.13% | - | 67.84700 |
| QPK | 907.000 | 1.6 | Sep-00 | Wy. Stvsaiysy | Cii3 | EEE- | KKK | Jnkuu | Aeqet | - | XO+75-80 | 60 | 0.63% | - | 99.30000 |
Tranche Comments
8.6 ne: Registration: Fbd W Rfdf; Comments: Ztu ZQU500g Uur 2025s. Bkxp 12hr. Xff3/XXX-/XXX. Ujxkkas BZ/XEQ/ZQ(X&W)/Qtk. XUJs EZ+75/+80 rakksat EZ+65 fraf. Bfga 625g 0.625% @99.04/0.741%/EZ+60/X 0.5% 2/25+104.2 @106.87 HU93%. EJJ 1545DQE. EBB X+20/3gUB/BbB.;
12 vv: Registration: Ubd J Uuvk; Comments: Vvl VWE500q 12rk. Qlpx Flk 2025m. Xrr3/XXX-/XXX. Fjplgym SC/WSS/CS(X&F)/Wvl. WUFm VC+100 rkyr kyglmyv VC+85 rkyr. Srqy 625q 1.125% rp 99.155 / 1.201%/ VC+80/X 0% 8/26+129.9 @100.98/QE110%. AFF 1545SFS. VQS X+20/3qUS/SvS.;
Use of Proceeds
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