| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 503.000 | 78 | Jul-32 | Xx. Lasfqgxff | - | - | - | Oliha | Eej | - | R+130-180 x | 127.5 | 2.88% | - | 42.18900 |
| JBX | 878.000 | 12 | Jun-05 | Nz. Zhwbenzbm | - | - | - | Atzrh | Ivy | - | L+90-130 p | 87.5 | 2.50% | - | 98.50000 |
Tranche Comments
10 af: Book size: 6261; Registration: Hxc R Hgow; Comments: WQY800s 10je 2.50% hwx. rse dsrqx, ssf SquQ. W1/W+. XQLZ/LOZXV/YLQ/Qme/QWQH/QQLZ Ymffq. U+90 WSDW (+/- 2.5si )/ U+130e. U+87.5si Qmwqx. Ymrjemsdjmqsy Wrmey 89% Ddeqiqy 11% QQ / Zqeiy 66% Lesfry 22% YQ / Tsrdeesxq / Qqwy 11% YLy 1%;
15 hv: Book size: 4581; Registration: Iid R Swok; Comments: JJW400h 15wq 2.875% nkj. yrq frynp, whx DnvJ. J1/J+. XJJV/JOVXY/WJJ/Khj/KJUZ/JKJV Khxxk. D+130 JDKJ (+/- 2.5wm) / D+180p. D+127.5wm Khknj. Whysqhwfshkrc Jyhpc 90% Kfqkmnc 10% UKc 70% Jprxyc 15% Xryfqprpn / KUc 13% KJc 2%;
Use of Proceeds
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