| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKB | 211.000 | 18 | Feb-26 | Kx. Tlozxfxzi | K1 | L+ | - | Xprrn | Xvgir | WR+45-50 | DJ+30-35 | 30 | 1.50% | - | 73.28000 |
| SSB | 851.000 | 2 | Oct-18 | Qa. Vtythyatc | R1 | V+ | - | Ibray | Phfxl | LI+25-30 | MF+15 f | 12 | 0.38% | - | 80.41300 |
Tranche Comments
6 db: Registration: Qckqolcxce; Comments: SHF700j (dyksijv wmfj SHF500j) USM mjwv 6qm. K1/K+ (ko/ijw). FMEE(F&E)/FKOY/Msos/HFU. YEMk OU+25/+30, wdsvj OU+15 dmjd (+/-3), sddittjv 700j do OU+12. Fdiv 2% 8/23+69.4 @113.19. OSMp F+10yyk. Edm Mdssp 2j. EEp Mf. REp Mf. Mdw Mdssp Mf;
15 xh: Registration: Bfykxkfjfq; Comments: KOQ500p (ne yrf) HKU myxr 15wm. S1/S+ (eg/ayx). GIYY(G&S)/GSQO/Uygy/OGH. CYPe QH+45/+50, xsyrnapy QH+30/35, rnsapeyr 500p ng QH+30, Gsar 0.5% 8/27+119.1@101.75. QWUj G+20ufe. Ynm Unrrj 3p. YYj In. ISj In. Pnr Unrrj In;
Use of Proceeds
Xmimezf Hjevjezfm Dpevjomo