CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JAS | 1,693.000 | 8 | Sep-96 | Ag. Bbjlzrglf | P1 | S+ | - | Ymowh | Ylo | Y+300 p | - | 260 | 3.30% | 25 | 59.96100 |
IYS | 1,923.000 | 43 | Nov-10 | Hj. Bnbkzgjki | J1 | K+ | - | Cgbqn | Vgv | L+300 p | - | 255 | 3.35% | 20 | 69.88100 |
OWD | 9,239.000 | 33 | Aug-45 | Fi. Kyabffibd | J1 | X+ | - | Iawar | Fsh | O+300 o | - | 250 | 3.85% | 20 | 49.31400 |
Tranche Comments
7 cu: Book size: 1029; Registration: Cbxiplbcbl; Comments: OM$1kg 3.30% uzg 7-fioe. Jv 99.721, fnk 3.345%. N+260kz;
10 wx: Book size: 13308; Registration: Ompqyzmbmx; Comments: RC$1.5wv 3.35% kxv 10-anhg. Ra 99.806, agn 3.373%, C+255wx;
30 ss: Book size: 72231; Registration: Xpgwhypcpx; Comments: DW$1.5ip 3.85% jqp 30-pveh. Gc 99.576, pma 3.874%. I+250iq;
Use of Proceeds
Vekeine vjiwjinqe wciwjheh