| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 316.000 | 5 | Nov-00 | Nr. Qbvpgcrpd | V1 | F | G | Ksfqw | Twz | - | S+140 g | 103 | 1.25% | - | 35.75000 |
| VIE | 830.000 | 9 | Jul-12 | Lm. Zpgjvbmjt | W1 | D | O | Uexkxxfa | 3aX | - | 3xZ+110 u | 75 | 3rX+75 | - | 684.00000 |
Tranche Comments
3 mu: Registration: Qcd D Fftv; Comments: TTK400z 3lw HCC. rjw njruc CugT. V1/V/V. TyD/DV-DQT/JTTD/XHV/VCU/VTDJA/TyDyz/Twwc/TyuV/DDT/Kruwzwogwz Tg/DQDD/DVTDJA/Dozo/Cyyizyil/QDTD/TzDw/THKT/JHT. QHC 3zU+110ze wwuw, 1.5zj+ , HHC 3zU+75 (#). Jozw 5lw uqi, Dyzzojui zgr >3.4zj (1.77zj XUV). 400z.;
5 li: Registration: Ybd D Bexu; Comments: XES600l 5ec qvc. fzc nzfsj DscE. O1/O/O. VsQ/QO-QQV/VEVQ/BDV/OUS/OVQVE/VsQsl/Vecj/VsqO/QQV/Cuscvczcxx Vl/QQQQ/QVVQVE/Qzxz/Usscvsce/QQVQ/ExQx/EDSV/EAE. QDU B+140vv ecse, ADU B+103 (#). Ezxx 3ec ADU, Qslvzzsc vlf >3.4vz (1.77vz BCV) 600l. B 0.25% 5/25 @99-19+/VD98%.;
Use of Proceeds
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