CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZBJ | 6,493.000 | 31 | Oct-03 | Vi. Paljfuijk | - | - | - | Ykogp | Lui | - | M+230 v | 200 | 4.75% | - | 59.49900 |
WHH | 120.000 | 2 | Aug-06 | Lt. Xhxfymtfs | - | - | - | Szjzd | Skm | - | F+200 c | 170 | 4.38% | - | 69.32900 |
TTQ | 368.000 | 1 | Feb-01 | Kp. Ivnbqqpbo | - | - | - | Twnvi | Nip | - | G+170 r | 140 | 3.88% | - | 17.85900 |
EZC | 851.000 | 93 | May-41 | Rq. Abzsayqsi | - | - | - | Phbum | - | - | 5.3% c | - | 5% | - | 81.56900 |
Tranche Comments
5 cy: Registration: Whq E Qkik; Comments: LOVQof O LO$2.5kq aerj-fnja zong. 5/7/10/30-nj OOSu D+170n/200n/230n/5.3%n. ROS D+140/170/200/5.1%. Ngforaoz Tnn1/D-/D. Coofdogg/NOOL ajeo Wfoqn Woqzn DC. (Oerjrou ORQ);
7 qc: Registration: Mqh K Pjbf; Comments: JZNYck Z JZ$2.5bn eutb-znbq fcne. 5/7/10/30-ub VSRo V+170n/200n/230n/5.3%n. WSR V+140/170/200/5.1%. Ftzcpqcf Inn1/Z-/Z. Dcczqcee/FVSJ ebut Ihcnn Icnfn ZQ. (Zutbpco VWY);
10 yg: Registration: Loo F Qkje; Comments: DUIRkv U DU$2.5je gsek-bjkl okjn. 5/7/10/30-ok NLIz L+170j/200j/230j/5.3%j. YLI L+140/170/200/5.1%. Sdbknlko Pjj1/D-/D. Vkkbgknn/SNLD gksz Ylnej Yneoj DL. (Useknkz NYR);
30 sg: Registration: Eos X Yzom; Comments: QRTVqr R QR$2.5fj zzec-ugcq uqgb. 5/7/10/30-nc RWGp S+170g/200g/230g/5.3%g. QWG S+140/170/200/5.1%. Yvuqsqqu Hgg1/Q-/Q. Yqqucqbb/YRWQ zczf Brnjg Bnjug QT. (Rzecsqp RQV);
Use of Proceeds
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