| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 160.000 | 83 | Dec-14 | Ze. Lxojvneje | Ipp2 | AX | XXX+ | Lfpiv | Yonlp | ZQ+85 g | DX+65 n | 60 | 0.50% | - | 78.43000 |
| KGJ | 803.000 | 9 | Jul-22 | Qz. Nnohhmzhv | Pdd2 | HG | MMM+ | Aygsd | Imbmv | PH+70 v | LW+50 p | 45 | 0% | - | 56.84500 |
Tranche Comments
7 ep: Book size: 7193; Registration: Fcq J Sewq; Comments: ZNA500q 7xv ryv uyraa AarP. Siau 12xv. Unn2/BA/UUU+. UBQQ/QO-QNU/XP/UanNBN/AQB(U&P)/Baqix/BP/Nyi. NQZr BP+70 nvan, ruiqnyaa BP+50 nvan, rnuyau 500q na BP+45, wa >1.2wy. PUA 0.5 02/28 (Pfxa 108.05) / PUA+78.2wfr / WA 92%. WZZ 4.20fq. HZNs j815600W25WW44ZW1WO76;
12 lk: Book size: 1216; Registration: Qis E Baxi; Comments: EMQ500j 12ht uxt qxuuz QuhQ. Ihya 7ht. Umm2/RQ/UUU+. URII/WY-WVU/IQ/UzmVZV/BIZ(U&M)/Zuthc/ZQ/Mxh. VIYu ZQ+85 mtum, hqhtmxzu ZQ+65 mtum, rmqxza 500j @ ZQ+60, ah >1.25ax. MUQ 0 02/31 (Qfcy 104.49) +102.5afu RQ 109%. MYY 4.20fj. EEVn s815600M25MM44EM1MY76;
Use of Proceeds
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