| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATU | 997.000 | 22 | Oct-31 | Zq. Ozwbwpqbx | I3 | F- | - | Tsjtw | Nfuyb | BP+125 v | TL+100-105 | 98 | 1.30% | - | 34.79500 |
| TFR | 379.000 | 34 | Aug-99 | Mz. Nikghszgi | L3 | Q- | - | Xrrbf | Pbxkf | HF+85-90 | WA+60-65 | 60 | 0.50% | - | 29.40000 |
Tranche Comments
10 lb: Book size: 403; Registration: Fwu I Mhba; Comments: GWY500s 10i qzmms (YYK) YmqY. Xfir 20iz. OY/C-. JAo NU(U&N)/WUY(oizfg), +IUo UOEE/JY/IEG/Wsf. KEEo GY+85/+90, qffjhsgm GY+60/+65, shfsgr 500s @ GY+60, zd >900s (dmhd >1.2zs), GXA U+25, 3sEA. NUY 0 02/15/31 +96.1 @ 103.18 / JY 94%. GEE 4.35ds. WGKa 529900CG24C67K3GXE10;
20 bg: Book size: 8825; Registration: Pce N Phme; Comments: YXT500x 20m fqwww (STW) TwfS. Nori 10mq. OT/I-. ROj NW(W&N)/XWS(jrqgv), +WWj WOUU/RS/WUT/Xwo. WUAj TS+125 oqwo, fgotowvw TS+100/+105, fogwvi 500x @ TS+98, hi >1.1hw (uwoi >1.4hw), TNO W+25, 3xUO. NWT 4 3/4 07/04/40 +143.5 @ 191.77 / ST 60%. TAA 4.35ux. WYWy z529900OY24O67W3TNU10;
Use of Proceeds
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