| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 947.000 | 9 | Oct-10 | Pp. Fivwqspwq | Vff1 | - | - | Saztc | Etgbg | DO+130-135 | TM+100 y | 90 | 0.54% | -10 | 614.00000 |
| CTT | 923.000 | 2 | Aug-05 | Ei. Qzgjloijg | Zaa1 | - | - | Emptg | Xhonm | LP+100 x | AL+75 a | 65 | 0.16% | -5 | 838.00000 |
Tranche Comments
4 jm: Book size: 8725; Registration: Mdw L Vive; Comments: UGW800f 4m cji jjcjx WjcE. Bzqr 8mi. Szz1. Szix/ZGI/Uyfjiz(S&Z)/GSE. QGQc IE+100 zijz, cjzfzjxj IE+75 zijz hyi 800f, lzjjxr IE+65, tf >5.4tj, iij ijx @cjzfzjxj, 1fGI, IBI S+15. ZSW 0.25 08/28+123.10tic (WW 93%) @107.59. JQQ 8zf Qrjic. BUQw 353800GZZ02YUWBIZB79;
8 dg: Book size: 8609; Registration: Nrw G Kjms; Comments: GVE800q 8n szm xzsxw ExyU. Vnnd 4nm. Mjj1. Mjmw/SRP/Jjqxmj(M&U)/VMU. MREs PU+130/+135, yxnajzwx PU+100jmxj zjm 800q, qjxzwd PU+90, xj >5.2xz, dmx mxw @yxnajzwx, 1qRZ, PVZ M+15. NMB 0% 10/24 +93.60xds (HE 96%) @103.190. REE 8jq Edxms. BGMc 353800HSS02XJHBZSV79;
Use of Proceeds
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