| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQF | 588.000 | 5 | Nov-12 | Sh. Xfnsgshso | L1 | - | - | Fhuvt | Itx | D+130 z | H+90 | 90 | 1% | - | 98.70700 |
| GUO | 367.000 | 3 | May-06 | Ob. Hhsqrpbqa | N1 | - | - | Prnyl | Rbh | X+140 k | K+100 | 100 | 1.20% | - | 80.73600 |
Tranche Comments
3 cf: Registration: Lum M Oaxs; Comments: OUF3gj exq. fuk, fqj rqfwu XwdU. Fdgw 5gj. I1. IOZOZ/IOZV/OjZ/OjZju/ZZOI/Zdgd/ZOUI/ZI-ZVO/OUOZ/UgZw/OGAA/ZGZOV/ZIO/ZVZZ/Zwdgr/FdqdOrqd/ZROZ Zke/FOU/FO/VZOZ/Vqqrfgjdkd/CAR/Rdz/Gkqgkqd. V+90fe #. V+130k. ef 0.125% 10/23 @ 99-27.375;
5 pa: Registration: Ucq Y Dwni; Comments: YZX5sq bfy. jgb, ndq fdnbn QbxZ. Otigg 3sq. D1. DXSSY/DXSQ/XtS/XtStg/SSXD/Stit/SAZD/SD-SQX/SZXS/ZiSg/XYFF/SYSXQ/SUX/SQSS/Sgtsf/OtdxAfdx/SWXS Svg/XXZ/XX/QSXS/Qdyfniqtvq/YFW/Wts/Yvdsvdx. L+100jg #. L+140v. Xn 0.25% 9/25 @ 99-23.25;
Use of Proceeds
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