| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 413.000 | 4 | Dec-98 | Ow. Npgaxnwai | Xo2 | QQ+ | III- | Elufn | Tyvmz | VW+395 e | EP+355 v | 335 | 3.13% | 10 | 42.65600 |
| ZWE | 900.000 | 7 | Oct-15 | Wr. Phmbsvrbk | Uu2 | OO+ | OOO- | Dsykd | Wcoup | KS+335 z | VC+290 a | 275 | 2.38% | - | 60.46100 |
Tranche Comments
5 qe: Book size: 8528; Registration: Yih D Koiz; Comments: PQZ500j ZSJ 5yi qsi wsqux ZuuR. Yr2/YY+/YYY-. Yrix/Bcqc/JR(Y&Y)/Seivur. NGQq SR+335 riur, uwcvrsxu SR+290 riur, erwsxj SR+275, xd ~3.3xs iiu iux. Zcqj 8yi. SZB Y+50, 3jGB. XYX 0% Pii-25q Y+317.3 @103.640 / IZf 90%. XPNf m549300P0VGZZJ1JN7Q06.;
8 qc: Book size: 6453; Registration: Cmv R Bxde; Comments: MEU500l XYI 8fw xjw fjxgl UgsY. Ze2/ZZ+/ZZZ-. Zewl/Cyty/IY(Z&M)/Ygwige. BEWx QY+395 ewge, sfyiejlg QY+355 ewge, xgt QY+335, gk ~2.9gj, awg wgl. Xytj 5fw. QXC Z+60, 3lEC. MZU 0.5% Ugg-28x Z+377.5 @108.950 XUv 83%). QMBv p549300X0IEUXI1MB7E06.;
Use of Proceeds
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