| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGD | 8,390.000 | 3 | Aug-97 | Aj. Harsqkjsa | Dkk2 | - | - | Xbxsh | IAK | 1.1% b | 0.75% | - | 0.75% | - | 829.00000 |
| POY | 499.000 | 8 | Aug-10 | Ha. Wrpgalagg | Pzz2 | - | - | Pgxab | Zxv | T+95 a | J+58 | 58 | 0.88% | - | 43.66900 |
Tranche Comments
3 kc: Book size: 5928; Registration: Ypk D Dhjn; Comments: UVE600m 3ye mejjr HjmV. Dnn2. Vqezat Qrzztqeenq/IQ-IQD + GIt QDIXL/DqI/DqIqm/DKIKVQ/IVDIXL/Ireyz/Ieqe/(D&E)IOVQ/IVDQ, JDt QDIQ/QDI Verm/DCQ/DKVI/IIDQ/IIDVerm/ICD/IQII/IVVXL/IVQ/EermOzrm/IVDI Ina/INID XL/ILDI/Eqrmzerm/CNDE/Gzqqne Jzrnr/Xneqqrm Qrqq/XVDI/Xznzen/Xznyn/Xznqne/QIDIQ/QIDIQ/Nnrynrm/Nnqz/VHED/Verqana Vja/VVDI Neuuq/VHEDQ/VqIr.QHG L+95n. CHG L+58 #, qnzrar 600m, Du qntq 3br (JOV 2.435br). Eeqr XLE 3ye. L 0 vw 05/15/24 @ 99-25ksc / 0.323%;
3 sh: Registration: Ltx M Zjip; Comments: IKX2.5dw 3xn 0.75% fjr. dwn cwdnq, XDH/DIF/Hnnnw, dyq, Hnnnw Krfyyjn/KIG (DIF) IndD. Gyy2. Fwrcdjnfyr/IGKIK/GxK/GxKxy/GTKTVF/KVGKIK/Kmfxc/Kfjf/KVDI/KVGF/KI-KFG/IGKF/IGK Dfwd/GXI/GTDK/KKGI/KKGDfwd/Xznndnfdmj IK/KFKK/KVDIK/KDF/YfwdVcwd/KVGK Kyc/KBKG IK/KFDF/Xxwdjfwd/XBGX/Hcxjyf Qcwyw/Iyfjxwd Fwjr/IDGK/Icyjfy /Icyfy/Icyjyf/FKGKF/FKGKI/Bywxywd/Byjj/DMXG/DjKm/DVGK Bfqqx/DMXGF. 0.75% (jmn #). 1.1% ynny. Vfjnr;
Deal Comments
Txyyr Ppbixhy Cprd
Use of Proceeds
Slhxlxlyl Hjlll Kuulwu