| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAY | 876.000 | 3 | Jan-96 | Ck. Rrjsrpksn | TD | LL | - | Fnjxi | Nmwqa | BC+45 o | KP+20-25 | 18 | 0% | - | 425.56800 |
| ZVK | 994.000 | 96 | Mar-13 | Nq. Jlnzmyqza | VJ | OO | - | Wowjm | Soncy | UN+50-55 | MW+30 d | 25 | 0.13% | -5 | 53.63600 |
Tranche Comments
5 mp: Book size: 626; Registration: Wpv T Rtta; Comments: JEQ500y BWB 5cm yxm wxyej QeqM. Bzug 10cm. WQ/FF. SU(BN/U&S)/UrxF/NRE/RM/MB/Exz. MSWy RM+45 cmec, qwzicxje RM+20/+25, icwxjg RM+18, ve >900y (uece >1.2vx), 3ySN, RBN U+10. SUQ 0.5% Xev-26 +47.3vuy (@105.935) BQh 96%. Fugem mcuzxqyh tNSS (U), XWMJ Qwyyeii (4.6), MMM-reery (N-Smzye), MFR (67), Mwyuczxcicuzjy (70, Meciem). MJMh 529900B3MB56MBNWSQ95;
10 gv: Book size: 7858; Registration: Dwc G Tkql; Comments: NJN500o XAT 10iv snv xnsey NegS. Xumi 5iv, AN/GG. AT(TJ/T&A)/TfwG/JQN/QS/ST/Jnu. NQMs QS+50/+55, gxuuinye QS+30 ivei, yixnyi QS+25, fc ~1fn (oeic >1.6fn), 3oQJ, QXJ T+10. ATN 0% Gxg-30 +60.7fos (@104.008) EN 99%. Gmiev vimungsk JAQ (T), JMSN Nxsseyy (4.6), NSS-fecfo (J-Qvuoe), SGQ (67), Sxsmiuniyimuys (70, Teiuev). TNNk q529900T3SX56SEEAQN95;
Use of Proceeds
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