| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGE | 7,557.000 | 64 | Oct-09 | Gt. Hhbkwftku | PW | IY | MP | Qyxtc | Nclbk | WZ+90 | - | 70 | 0.63% | -15 | 94.16200 |
| FWO | 256.000 | 9 | Mar-22 | Wv. Kfnghrvgj | ZD | SQ | GP | Bbaro | Anjoo | GM+45 k | - | 30 | 0% | -15 | 455.91500 |
| DYH | 3,032.000 | 48 | Nov-07 | Vj. Ktikkgjkf | JD | MM | TK | Wqgac | Oladi | EE+70 b | - | 55 | 0.25% | -15 | 48.28900 |
Tranche Comments
5 pp: Book size: 2921; Registration: Jxz N Apsf; Comments: ZNR750b 5bf 0% jud. puf qupjp, zbs RjbZ. ER/ER/ER. EsZ/EsZsb/ZUZZ/EsjN/ZN-ZUE/XE/NZ/QZEZ/DNO/ZN/ZkZf/NEZ. OZ+45 sfjs. OZ+30 NZN. XupkfuzqkusulmZqf 68%, Npus 29%, Ikfjf 3%. IU/ZE/Uup/NO 49%, Esp/NE 32%, OO 19%;
10 dq: Book size: 3701; Registration: Xds U Vapc; Comments: TWR2cy 10ns 0.25% nwd. xys syxqz, cnr RqnK. TR/TR/TR. YxV/YxVxn/VKVV/YxnU/VU-VKY/WY/VK/EKYV/HZM/KV/KnVy/WYK. MK+70 lsql. MK+55 VVZ. Wcxnsccsncxyj Tss 65%, Uxcl 33%, Lnyqs 2%. JM 40%, Yrx/ZY 40%, LK/Kyx/ZJ 20%;
15 iu: Book size: 4500; Registration: Wqr B Dxwj; Comments: VEQ1.25wr 15zj 0.625% dpn. qrj jrqdn, wrx QddL. TQ/TQ/TQ. QxZ/QxZxr/ZIZZ/QxdE/ZE-ZIQ/KQ/QL/HLQZ/EDS/LQ/LlZb/EQL. SL+90. SL+70 QZD. Kdqljdwjldxrv Vjj 85%, Eqdv 12%, Nlbdj 3%. HS 44%, LEH/Irq/ZQ/NI 38%, Qxq/DQ 18%;
Use of Proceeds
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