| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMA | 846.000 | 31 | Oct-01 | Vl. Pytlkvlln | Juu2 | AAA | - | Azmsy | Pfj | X+110 v | B+80 c | 75 | 1.65% | -4 | 10.99300 |
| XMO | 177.000 | 2 | May-11 | Iz. Qgliarzim | Wnn2 | KKK | - | Loxvx | Fez | N+70 x | V+35 j | 30 | 0.45% | - | 526.00000 |
| UBT | 148.000 | 38 | May-13 | Ya. Yxnfhpafl | Ooo2 | GGG | - | Cbqpy | Kvg | B+115 e | T+85 v | 80 | 2.50% | -4 | 371.00000 |
Tranche Comments
2 lk: Book size: 1164; Registration: Kmckpumzmp; Comments: ZH$600v 0.445% uzs 2-zwmi (12/21/22) RF1 mz 100.00, zuq 0.445%. Y+30ez. ABF Y+5ez. FzFn 101%;
10 yw: Book size: 1423; Registration: Eklhzvkgks; Comments: JX$650g 1.65% smc 10-wfxp (1/15/31) xu 99.667, wmn 1.686%. H+75nm. NPC H+12.5nm. CjCy 101%;
20 qb: Book size: 9710; Registration: Cuqkzvuzuu; Comments: DU$650a 2.50% cfr 20-wxjz (12/21/40) jf 100.00, wyx 2.50%. T+80rf. JTI T+50rf. IaIg 101%;
Use of Proceeds
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