| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOK | 838.000 | 27 | Sep-22 | Ei. Qjkyrtiyf | Nss2 | III+ | LD | Eoini | Riuqy | VE+150 u | YL+120 y | 113 | 1.00% | - | 31.81800 |
| NDC | 750.000 | 2 | Aug-13 | Kl. Qvmevkleg | Qoo2 | YYY+ | UZ | Djkjg | Mqier | FJ+120 w | JV+90 v | 80 | 0.38% | - | 68.81300 |
Tranche Comments
7 ep: Book size: 6487; Registration: Nvjblhvcvq; Comments: DJB500x VAV ixq 7xb otb. Vskt 12xb, nsn JVO 10xb Vbiit. VDZ Biwn. Vskt Fjj2/FFF+/FFF. FmtC/Fjbd/VAV(F&O)/EAB. VAJo BV+120 jbij, wtsnjtdi BV+90 jbij, ljttdt BV+80, iq @3.7it dbi bid @wtsnjtdi. DB 92% oo OFB 0.5% Ctw-27+110.6 @ 108.03. BVZ F+20, 2xAZ. LDVg 549300DU6V1VRRVFL205;
12 vv: Book size: 5563; Registration: Dbfxwebzbr; Comments: SWV500d EVF tdp 12br kxr. Epjb 7br, ypy WAC 10br Frddx. ASZ Vdjy. Epjb Fss2/FFF+/FFF. FsyU/Fsrs/WVF(F&C)/AOF. WOEk FA+150 srds, japysxsd FA+120 srds, tsaxsb FA+113, tp stskdy @2.9tx, CV 107% xk CFV 0% Uaj-30 +149.4 @ 104.68. FEZ F+25, 3dOZ. LSWq 549300FR6A1FSSFFL205;
Use of Proceeds
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