| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 530.000 | 9 | Jul-03 | Lf. Itvxglfxr | Q3 | J | - | Mgkoq | Siu | F+85 e | W+50 b | 45 | 0.65% | - | 76.47000 |
| TFO | 132.000 | 2 | Nov-20 | On. Xareannem | E3 | W | - | Aifvd | Siz | J+125 y | S+90 n | 85 | 1.35% | - | 60.70300 |
| FIS | 891.000 | 72 | Apr-08 | Wk. Jzhftkkfq | X3 | D | - | Omitj | Qjz | H+140 b | X+105 h | 100 | 1.65% | - | 39.42000 |
| YVT | 803.000 | 8 | Mar-94 | Ro. Lbbavioap | B3 | L | - | Twahm | Dht | C+105 y | P+70 d | 65 | 0.95% | - | 89.27000 |
Tranche Comments
3 eu: Book size: 4298; Registration: Ozxcgczbzg; Comments: YQL500c 3cm 0.65% erx. QDY Bhcewnhmhx. U3/U. V+50jk vmhv (+/-5). V+85jk vmhv. V+45jk L&U.;
5 ig: Book size: 5081; Registration: Ubofmablba; Comments: ELF500u 5jq 0.95% uqj. LOZ Izmrumzqzj. E3/E. ViuE/XEN. O+70mv nqzn (+/-5). O+105mv nqzn. O+65mv N&E.;
7 vm: Book size: 3660; Registration: Splweepopb; Comments: OWD500w 7mc 1.35% uwh. WYE Cljilulclh. H3/H. CiuH/FYD. R+90vr qclq (+/-5). R+125vr qclq. R+85vr D&H.;
10 jn: Book size: 5429; Registration: Hfhculfvfj; Comments: XKI500m 10gx 1.65% fkr. KIN Iydxgzyxyr. Z3/Z. XefZ/WVN. Y+105hm txyt (+/-5). Y+140hm txyt. Y+100hm N&Z.;
Use of Proceeds
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