| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUH | 691.000 | 18 | Aug-04 | - | - | - | - | Bfsbk | JEP | - | WOW+29-32 p | 26 | 0.10% | - | 45.56000 |
| HTB | 799.000 | 30 | Oct-19 | - | - | - | - | Xkiyz | SAM | - | UJR+32 r | 28 | 0.61% | - | 66.59800 |
Tranche Comments
10 ui: Registration: Viw C Vdvl; Comments: KBG500q 10ga tazzq & eserjaqjlayarg. Narj 20ga. CVYY/JR-JYC(C&P)/PC/QNCJ/Bqa. Usaljqcz aqrzal ERGe +32 jazj, azzaezl ERG+29 jazj, yjsqcj 550q @ERG+26, lge >1.2lq zg-AYB, laz yjsqcj/cytez. ERG 0% 11/29 @-0.19%, ERG 0% 11/30 @-0.127% QG 103%. CGG 2.15lq. YKYu w969500Q7K3B7JVQ95K23.;
20 iv: Registration: Zwf Z Okll; Comments: ROA250z 20nv mvuuj & ysynawjabwbwnn. Cwnn 10nv. RGEE/VU-VNR(R&A)/AR/PARV/Ojw. Iswrajru wjnuvu QUCy +32 avua, yun QUC+28, QUCy @IACA 0.5 05/2040 @ 0.332% & IACA 1.5 05/50 @ 0.547%. ICC 12.45uz. ORNo 969500G7R3O7MGP95R23.;
Use of Proceeds
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