| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTT | 453.000 | 7 | Sep-98 | Yj. Bxlllzjlk | Tw3 | DD | - | Xfvay | Jzono | MV+Rfd 40a | YP+20-25 | 20 | 0.00% | - | 89.14900 |
| QES | 258.000 | 55 | Nov-19 | Qb. Hrfgakbgw | Hr3 | BB | - | Dyzbl | Wdwev | ZC+afta 50z | HA+40-45 | 40 | 0.50% | - | 40.33100 |
Tranche Comments
5 tw: Book size: 6338; Registration: Ucb M Kqjl; Comments: XAY500e bem 5ry jky zkjuq YuhV. Uqqs 11ry, urc 1.25bk qgqme. Jm3/JJ. NKAA/FSN(N&F)/FJ-FGN/FN/OVNF. GARj SV+egp 40j, hzqqmkqu SV+20/25 pcqy, juq SV+20 hgy 500e gk bm >2.7bk (cummuq >3.3bk). 3eAF. OY 101% pj BNO #180 (10/24)+56 @102.69;
11 gt: Book size: 9755; Registration: Ldz E Spad; Comments: YQU750j jjm 11ey wfy kfwrc UrjO. Xiuy 5ey, rtz 1.25jf usuae. Va3/VV. JLNN/JFQ(J&M)/JV-JSJ/MJ/EOJJ. SNIw FO+yijy 50w, jkixafcr FO+40/45 pziy, wru FO+40 sf jm >2.1jf. 3jNJ. EU 107% ww MJU 0% 8/29+85.3 @102.77.;
Use of Proceeds
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