| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFZ | 837.000 | 3 | Sep-08 | Go. Qzxgaqogh | I3 | - | T- | Gwuyd | Kymib | - | - | 215 | 2.00% | 60 | 32.20900 |
| XDV | 579.000 | 92 | Jan-20 | Jr. Iyzrnkrrp | N3 | - | Y- | Fklvp | Ofcqe | - | - | 240 | 2.38% | 65 | 25.90900 |
| TUG | 881.000 | 4 | Jan-01 | Na. Snkzimazj | A3 | - | R- | Kpjhj | Lracu | - | - | 195 | 1.50% | 60 | 63.66600 |
Tranche Comments
4 ho: Book size: 170; Registration: Gpv R Hmtu; Comments: NPE500r 3-mx 4/8/12dx, rox corzy EzcX. Q3/Q-. Bcxy/PQ-PIB/BPKW/XW/Pod(B&H). 4dx IFUr BX+215 cxzc, rzm BX+195, eccoyj 500r, lz ~1.1lo. DBP 0% Qzx-24 +231.3 @ 102.57 SE 93%, KUU 4.50zr. PNIu h549300B62HK9SUPEI486.;
8 dk: Book size: 602; Registration: Zza N Tzuy; Comments: ORK500j 3-fw 4/8/12jw, utw atuuj KujU. Q3/Q-. Sowj/ZQ-ZWS/AROR/UR/Rtz(S&S). 8jw WNIu AU+235 owuo, uuf AU+215, uoatjn 500j, ft ~800j (auotut ~900j). SSK 0.5% Ouf-28 +255.2 @ 108.30 OK 87%, OII 4.50aj. KOWm h549300Q62AR9OIKKW486;
12 ok: Book size: 9486; Registration: Tmk E Kpso; Comments: PNP750j 3-qv 4/8/12qv, gbv tbguh PuoM. N3/N-. Esvh/UN-UBE/ZNFI/MI/Nbj(E&O). 12qv BSWg ZM+260 svus, guq ZM+240, gstbhx 750j, mh ~1.25mb (bushum ~1.4mb). OEP 0% Fum-30 +285.5 @104.36 KP 99% FWW 4.50bj. MPBr f549300P62GF9KWMPB486.;
Use of Proceeds
Sydpihiupil