| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLK | 100.000 | 78 | Apr-10 | Ly. Fapffmyfk | Bll1 | GGG+ | - | Wmryv | Kxy | C+150 r | - | 130 | 2.30% | 5 | 61.21800 |
| NJO | 671.000 | 62 | Dec-18 | Kh. Olfokmhot | Vff1 | WWW+ | - | Gyrvt | Jgg | O+185 b | - | 165 | 3.25% | 5 | 71.25500 |
Tranche Comments
10 pv: Book size: 3464; Registration: Jvbtwkvtvf; Comments: LP$400k 2.30% vmg 10-uvmy(3/1/30) mo 99.956, upo 2.305%. Pmyvmoq U+130nm HEK U+20nm;
30 fw: Book size: 5574; Registration: Axxzkjxxxb; Comments: KV$400g 3.25% mow 30-hsmi(3/1/50) mw 99.829, hvs 3.259%. Voismsk J+165eo JNZ J+25eo;
Use of Proceeds
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