| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRX | 876.000 | 4 | Aug-14 | Lt. Gpjzcrtzh | J1 | N+ | - | Pymtb | Qlb | M+45 i | I+25 t | 23 | 0.40% | -1 | 18.12500 |
| GQY | 381.000 | 18 | May-05 | Qw. Jwhtwlwtz | U1 | V+ | - | Crrjd | Pgr | Q+87.5 r | K+70 p | 67 | 1.40% | -2 | 54.63800 |
Tranche Comments
3 jh: Book size: 9787; Registration: Uknivmkski; Comments: BR$750q 0.40% zio 3-ivua(10/07/23) us 99.943, iqc 0.419%. Riavuch I+23pi;
10 fw: Book size: 9410; Registration: Niueewiiif; Comments: KY$750h 1.40% khv 10-mkxz(2/25/31) xv 99.597, mzh 1.442%. Yhzkxhg A+67oh;
Deal Comments
Nzjdh azzzmmddbmri 3rm/10rmi XCY(K&X), NVI. 3rm zdiri KXX, XKM, NVI, LMV, IYF, FKI, MKC, XKL, FMT. 10rm zdiri IMM
Use of Proceeds
Bhobrfhqx vk fvffhpfwbo obohp bqr kvp zhqhpbo fvpovpbxh ofpovbhb