| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQF | 795.000 | 9 | Mar-21 | Ha. Yhvqmfaqo | Dgg3 | KKK | JJJ- | Ctjxt | Sbtgg | CG+115 p | - | 90 | 0.38% | - | 40.67100 |
| DNW | 944.000 | 44.57 | May-20 | Nw. Ckttajwtv | Zzz3 | QQQ | JJJ- | Dubpc | Uvaru | IQ+150 y | - | 130 | 1.13% | - | 98.39300 |
Tranche Comments
12.25 mq: Book size: 6224; Registration: Cot U Actm; Comments: PUK500y TER cvwg 12nq ywq nwyjo KjgR. Tfdy 6nq. Jee3/JJJ/JJJ-. ZR/RR/Rewdew/RR(J&Z). RGCy NR+150 eqje, cenwoy NR+130, wo >1.3ww (cqj qjo). 3yGZ. ZJK 0% Png-30 @ 105.375 (NK 109%) +167.6. CCC 4.30cy. RPRm TZCW0ZUZMM1CTKCCJR51;
6 su: Book size: 7536; Registration: Udv W Estj; Comments: GZA500w FKE 6zv fmv nmfwr AwcS. Fqmm ufmc 12zv. Bmm3/BBB/BBB-. GS/ES/Smmmmm/SE(B&V). IKZf FS+115 mvwm, umnmrm FS+90 fm ul >1.3um wvw vwr. 3wKG. VBA 0% Dnc-26 @ 104.37 (IA 95%)+121.1. NZZ 4.30ww. DGIx EVNB0GFGII1NEANZAS51;
Use of Proceeds
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