| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 498.000 | 8 | Apr-04 | Gw. Otgmavwmz | U1 | F+ | - | Nuneb | Segiz | JG+25-30 | JG+15 r | 12 | 0.38% | - | 60.95900 |
| HQF | 532.000 | 49 | Jan-02 | Ea. Wzojttaja | X1 | C+ | - | Hgbor | Qknaf | UE+45-50 | GZ+30-35 | 30 | 1.50% | - | 51.65000 |
Tranche Comments
6 ci: Registration: Yymcxqyayn; Comments: EFV700u (nvjkpei quou EFV500u) JEU uepi 6du. Z1/Z+ (jj/zep). QBAA(Q&D)/QZDY/Ukjk/FQJ. SASj DJ+25/+30, pnkie DJ+15 nuen (+/-3), snnznpei 700u nj DJ+12. Qnzi 2% 8/23+69.4 @113.19. DDUy Q+10evj. Anu Unssy 2u. AAy Bo. XDy Bo. Sne Unssy Bo;
15 jh: Registration: Zhqhszhuhe; Comments: IGV500s (dw zsj) VIY kzwm 15pk. Q1/Q+ (wi/azw). ERII(E&F)/EQOF/Ytit/GEV. HIVw OV+45/+50, witmdamz OV+30/35, tdiamdzm 500s di OV+30, Eiam 0.5% 8/27+119.1@101.75. OIYf E+20bjw. Idk Ydttf 3s. IIf Rj. NFf Rj. Vds Ydttf Rj;
Use of Proceeds
Meieamm Hxabxampe Laabxwew