| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 233.000 | 79 | Nov-32 | - | Yv2 | - | - | Anvlw | LBW | - | UVV+27 p | 26 | 0.95% | - | 44.88700 |
| SJH | 854.000 | 73 | Feb-00 | - | Wu2 | - | - | Mkwkt | IFC | - | XJW+27 s | 25 | 0.40% | - | 41.37900 |
Tranche Comments
10 me: Book size: 351; Registration: Iqj N Ugzd; Comments: FJF500r JPU jrr 10yb dgjwh tbggm (EFI) Jnhu + 20yb. Aa2. UIr/rhbww IA-IIB(B&I)/GEBI, YBr Pahr/EU. Uwndamwg nmhgbg BALr+29 abga bgdnrgd BALr+27 abga, wawmwu BAL+25. Ihrjnmgd jrr >2jm gr-YNL. Er 0% 11/30 + 0% 11/31 @98.98, GF 104%) & 97.91. NFIz 969500A5JPJ9ETHJPH79;
20 zb: Book size: 218; Registration: Xjr X Vwte; Comments: HRP500i EIW jim 20gq wejqf kqeeb (DPG) Elfe 10gq. Xq2. WCj/jfqqg CX-CGE(E&N)/FDEC, EEj Iqfl/DW. Wqlwqbge lbfeqd OXHj+29 qqeq qemljew OXHj+27 qqeq. Dqqbge OXHj+26. Ciijlbew jmj >2jb el-EDS, Uj 0.5% 5/40 + 0.5% 6/44 @ 96.97, FP 104% & 94.515. DHGr 969500X5III9URWIIW79;
Use of Proceeds
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