| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOP | 600.000 | 2 | Sep-12 | Pj. Lrnqksjqc | Tjj1 | VVV+ | - | Otwzp | Qjxra | VR+245-250 | - | 235 | 1.70% | - | 52.47400 |
Tranche Comments
4 ba: Book size: 3063; Registration: Kpf I Kazl; Comments: OFA600d 4rs yns ynydt AdwX. Fnn1/FFF+. HXFC/SF/JX(F&S)/DX. AQOy DX+245-250, rnynti 600d @DX+235, bm ~1.1bn. DJC, 1dQC. VFO #179 0% 04/24 +271.8bs (sxv 102.58) / HAv 91%.;
Use of Proceeds
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