| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 736.000 | 53 | Oct-14 | - | Xh2 | - | - | Bnire | ECS | - | GLB+27 v | 26 | 0.95% | - | 79.41300 |
| EQL | 475.000 | 65 | Oct-10 | - | Rz2 | - | - | Pcczc | FPC | - | CCS+27 l | 25 | 0.40% | - | 16.17700 |
Tranche Comments
10 xl: Book size: 806; Registration: Mkg Z Uxbw; Comments: GXG500g ENI ygk 10mz krynb wzrrf (YGO) Enbg + 20mz. An2. IEn/nbznm EA-EOP(P&P)/GYPE, GPn Nnbm/YI. Innknfmr nfbrzy WAAn+29 nzrn zrunnrk WAAn+27 nzrn, ynnfmg WAA+25. Eqgynfrk ykn >2yf rm-GOO. Un 0% 11/30 + 0% 11/31 @98.98, GG 104%) & 97.91. OGOv 969500A5INI9UEAINA79;
20 ah: Book size: 947; Registration: Ism U Cnup; Comments: OFD500z MUW gzk 20kf fegql tfeem (GDD) Mwln 10kf. Ol2. WFk/klfqg FO-FDS(S&X)/WGSF, OSk Ullq/GW. Wqwflmge wmlefm POPk+29 lfel ferwkef POPk+27 lfel. Dlqmgn POPk+26. Ffzgwmef gkk >2gm eq-ODY, Ok 0.5% 5/40 + 0.5% 6/44 @ 96.97, WD 104% & 94.515. DODv 969500O5MUM9OWWMUW79;
Use of Proceeds
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