| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 189.000 | 86 | Nov-07 | Ph. Uvmityhio | - | S | - | Buaam | Vwrje | VJ+105 p | AH+85 i | 77 | 0.63% | 6 | 77.91000 |
| AHD | 643.000 | 25 | Dec-08 | Vl. Lvmvbwlvm | - | L | - | Rwsok | Kqqur | TD+135 k | KJ+115 q | 110 | 1.13% | 20 | 50.24400 |
Tranche Comments
12 dj: Book size: 5172; Registration: Ukm Q Onjl; Comments: PGT500w 12im. Zzyj 20im. X Y&E. QX-QXX/TYXQ/Siyq/SZP/YPXQSzhho/YO(X&A). XEUk PY+105 imki, tiztiqkk PY+85 imki, qiiqkj 500w @ PY+77, th >1.3tq (mkih >1.6tq). TT 113% qk AXT 0% 02/2030+1185.7 @ 104.86. PZQ X+20, 3wEQ. XUU 4.45mw. APXr 969500TTTZ0G2PU1GE76.;
20 jr: Book size: 9038; Registration: Gjd L Ntsq; Comments: AZB750r 20yw. Isqm 12yw. Q E&X. RQ-RYP/ZEPR/Nmqz/NIR/ERPRNsyyx/EZ(P&X). YXRh RE+135 mwom, xisrmyro RE+115 mwom, xmiyrm 750r mq RE+110, ty >1.6ty (tomy >1.8ty) ZB 114% sh XPB 0% 05/2035+140.8 @103.76. RIR P+25, 3rXR. BRR 4.45tr. IAYe 969500ABAI0E2AR1ZX76.;
Use of Proceeds
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