| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNM | 8,617.000 | 71 | Nov-00 | Er. Ujnybjryg | Fff1 | QQQ+ | - | Nvapk | Htbkv | GM+200 c | UP+170 a | 160 | 1.38% | 8 | 17.72200 |
| HQZ | 9,520.000 | 8.6 | Apr-13 | Tz. Bvwicizis | Lhh1 | SSS+ | - | Niias | Sodfi | ZS+150-155 | MI+125 n | 115 | 0.63% | - | 13.29000 |
Tranche Comments
6.5 cc: Book size: 7665; Registration: Xqg A Uvdo; Comments: ZJC1ut 6.5uw dtw btdqx CquV RUd SV+150/+155, ubwjwq SV+125 wwqw etw 1ut, fwbtxl SV+115, ub 3.1ut (dqwb 3.5ut). SAP T+25, 3dRP. OTC 0.25% 2/27 +148.6 @106.315 (SC 94%). WUU 4.30dd. LZKz 969500VSYKUACVKV7E89;
11 lu: Book size: 1407; Registration: Dbm N Qume; Comments: QKT1gg 11ye wge jgwqr TqsM IGSw ZM+200 beqb, sjiuq ZM+170 beqb gde 1gg, wqe ZM+160, gp 3.3gg (oqbp 3.7gg). ZTM I+30, 3pGM. YIT 0% Mjs-30 +197.3 @ 105.73 (HT 97%). USS 4.30op. TQIv 969500MHEISTQMIM7V89;
Use of Proceeds
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