| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUP | 3,425.000 | 20 | Nov-30 | Qi. Qfxiifm | Nc2 | VB | YY | Rywrv | Sec | N+200 h | Z+185 x | 180 | 2.94% | - | 609.00000 |
| GQI | 8,570.000 | 32.1 | Jan-10 | Ot. Oaegtai | Eo2 | ZE | MM | Nafmr | Ufx | V+155 r | E+140 c | 135 | 2.16% | - | 975.00000 |
Tranche Comments
12.5 fw: Book size: 4769; Registration: 144N/Cyf P; Comments: PH$1.75xm Hufeun M 2.16% zsm (3/31/34) xr 100.00, ncr 2.16% Hsfuxrk Z+135xs. ZTIk 549300Z82HS0T6FAIT26;
19 uz: Book size: 1433; Registration: 144D/Tww H; Comments: DN$2.17jf Npgnpn F 2.94% wmf (9/30/40) pb 100.00, thd 2.94%. Nmgppdy D+180jm. MFHy 549300M82IL0K6IPHK26;
Use of Proceeds
Ekrzefeszez