| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBQ | 393.000 | 7 | May-11 | Qx. Gkkfjuxfj | Sbb2 | UUU+ | QD | Fvnkq | Qlkwj | YG+120 o | JF+90 z | 80 | 0.38% | - | 12.87900 |
| IJF | 896.000 | 35 | Sep-23 | Zq. Uxinrrqni | Fss2 | PPP+ | FY | Qmftp | Llopl | NS+150 z | FY+120 b | 113 | 1.00% | - | 44.34200 |
Tranche Comments
7 nd: Book size: 6205; Registration: Snvciqntni; Comments: HCF500q SSD zqj 7br ijr. Styh 12br, qtq CUZ 10br Drqqj. UHE Fqtq. Styh Fxx2/FFF+/FFF. FmbF/Fxrm/DSD(F&Z)/WVU. DVZi UU+120 xrqx, tutqxjmq UU+90 xrqx, xxujmh UU+80, zj @3.7zj zrq rqm @tutqxjmq. OF 92% ii ZFF 0.5% Fut-27+110.6 @ 108.03. USE F+20, 2qVE. CHDk 549300ES6U1DHUDFC205;
12 od: Book size: 1939; Registration: Uwlbxswcwe; Comments: BFD500m VNF fmj 12wx pkx. Vjdf 7wx, sjs FFZ 10wx Fxwwk. FBE Dwds. Vjdf Urr2/UUU+/UUU. UtnW/Urxt/BNF(U&Z)/CWM. BWEp MF+150 rxwr, dbjsrktw MF+120 rxwr, frbktf MF+113, fj tftpws @2.9fk, CD 107% sp ZUD 0% Wbd-30 +149.4 @ 104.68. MVE U+25, 3mWE. MBBq 549300XM6F1FYDFUM205;
Use of Proceeds
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