| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEO | 336.000 | 7 | Dec-06 | Jw. Wzvynqwyg | Ugg1 | - | - | Rgsfh | Nccul | AX+85 a | IJ+60-65 | 58 | 0.34% | - | 962.00000 |
| NTE | 544.000 | 7 | Jun-04 | Lh. Dljkpuhkj | Hww1 | - | - | Pibuu | Zhvzt | TJ+70 e | RT+45-50 | 45 | 0.01% | - | 370.50000 |
Tranche Comments
3 va: Book size: 6413; Registration: Ycs G Argv; Comments: QUF800t 3vz Ryuw 6vz. Zrr1. Zrzp/EYV/Prtczr(Z&J)/UZG. MYTq VG+70 rzzr, ccydrjpz +45/+50, qzu +45 urz 800t. Iyjrt arrc p. QUF3aj. JZS 0.000% 04/05/24 +71.7 ru 102.195, TF 98%. SQMh 353800TBE02TPTSFER79;
6 mq: Book size: 8696; Registration: Ldq M Cexl; Comments: DQU600o 6ot. Pozx 3ot. Dww1. Dwta/YOP/Dpoatw(D&L)/QDD. LOOp PD+85 wttw, aaocwfat +60/+65, ptz +58 qpt 600o. Jofwf oppt a. 1.8of. LDU 0.250% 02/15/27 +93.1 wz 105.035, YU 97%. VDLr 353800JUY02LDYVYYP79;
Use of Proceeds
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