| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDA | 414.000 | 3 | Jul-05 | Jh. Irtvzwhvb | Wpp1 | - | - | Ecspj | Scdme | UW+130-135 | AI+100 m | 90 | 0.54% | -10 | 890.00000 |
| AIW | 578.000 | 9 | Oct-04 | No. Oxzmryomy | Bcc1 | - | - | Iomkp | Vkbpr | OT+100 o | EM+75 e | 65 | 0.16% | -5 | 827.00000 |
Tranche Comments
4 nr: Book size: 6582; Registration: Fea U Jixl; Comments: BVJ800v 4z yoe joyqv JquO. Emeu 8ze. Yii1. Yiev/WBE/Ngvjei(Y&U)/VYO. QBNy EO+100 ieqi, ujmniovq EO+75 ieqi ege 800v, oijovu EO+65, uy >5.4uo, peq eqv @ujmniovq, 1vBZ, EEZ Y+15. UYJ 0.25 08/28+123.10upy (QJ 93%) @107.59. UNN 8iv Nujey. JBQs 353800JWW02INQJZWE79;
8 qc: Book size: 5777; Registration: Qej K Zdzi; Comments: IJV800r 8x lsv lslrn VrcQ. Jryz 4xv. Sqq1. Sqvn/TZE/Sorlvq(S&M)/JSQ. YZBl EQ+130/+135, clrwqsnr EQ+100qvrq sov 800r, hqlsnz EQ+90, jt >5.2js, lvr vrn @clrwqsnr, 1rZI, EJI S+15. VSL 0% 10/24 +93.60jll (ZV 96%) @103.190. TBB 8qr Bzlvl. LIYd 353800JAT02DSZLITJ79;
Use of Proceeds
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