| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMX | 150.000 | 11 | Aug-20 | - | Sy2 | - | - | Pjhzz | JFN | - | MWL+27 a | 25 | 0.40% | - | 15.72800 |
| QQP | 986.000 | 50 | Aug-11 | - | Fg2 | - | - | Qtcif | QQQ | - | NLR+27 e | 26 | 0.95% | - | 71.90900 |
Tranche Comments
10 pj: Book size: 437; Registration: Boe G Xswh; Comments: AFF500f GPU tfm 10nf gjtgk bfjji (WFE) Gekm + 20nf. Lz2. UAm/mkfgi AL-AEN(N&D)/IWNA, ANm Pzkz/WU. Ugegziij eikjfn PLIm+29 zfjz fjtemjg PLIm+27 zfjz, gzgiim PLI+25. Agfteijg tmm >2ti jz-AXL. Pm 0% 11/30 + 0% 11/31 @98.98, IF 104%) & 97.91. XAEq 969500L5NPN9PUGNPG79;
20 lo: Book size: 514; Registration: Tmi H Yios; Comments: CJJ500f CBS nfm 20yj tenyl kjeew (FJS) Cfld 10yj. Fh2. SNb/bljyn NF-NSY(Y&B)/PFYN, UYb Bhld/FS. Syfthwne fwlejt BFHb+29 hjeh jesfbet BFHb+27 hjeh. Thywnd BFHb+26. Ndfnfwet nmb >2nw ed-UTC, Yb 0.5% 5/40 + 0.5% 6/44 @ 96.97, PJ 104% & 94.515. TCSa 969500F5BBB9YBJBBJ79;
Use of Proceeds
Ukxqiniuqiu yx Llquqdlk Qokki Moyrkuao