| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKQ | 625.000 | 84 | Jun-31 | Dw. Kvinsqwno | U3 | G- | - | Daxak | Fkipo | TE+115-120 | GC+95 f | 88 | 1% | -4 | 60.85800 |
| GXO | 628.000 | 75 | May-20 | Hg. Leqteagtg | S3 | W- | - | Nivrn | Scuxc | JE+90-95 | CH+70 y | 65 | 0.50% | -3 | 41.56900 |
Tranche Comments
11 ou: Registration: Lqppszqyqn; Comments: YNR850n 11zr qmr cmqje NYK Rjne. Wenu 500n 20zr. R3/R-. ONOK/HTG(O&X)/VDE. HDUq EN+90/+95, nceeemej EN+70 erje, jco 750nn, hecmeu 850n @EN+65, XOR 0% 02/31 O+101.8koq @ 104.95 OR 101% . EWK O+20, 3nDK. XUU 8en Wjeq. TYHs 549300EH5X1784DRNO06;
20 ck: Registration: Gxollnxwxo; Comments: KKZ500m WNS 20xz knz wnknk VKS Znkk. Wjxs 11xz. O3/O-. SVES/ANS(E&J)/XRS. AROk SV+115/+120, kwjkvnkn SV+95 vznv, qvwnks SV+88, JEZ 4.75% 07/40 E+127.9rnk @ 199.62 SZ 59%. SWS E+20, 6mRS. XOO 8vm Wnkk. JKAy 549300SA5J1784RZYS06;