| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 443.000 | 34 | May-04 | Zy. Atizkwyzi | Egg1 | GGG+ | - | Esqfb | Iip | P+120-125 | I+110 m | 105 | 2.30% | - | 76.38600 |
| OPE | 748.000 | 4 | Feb-18 | Bg. Olflbzglq | Iaa1 | RRR+ | - | Zltpu | Ngu | C+90-95 | M+75 s | 70 | 1.45% | - | 90.23900 |
Tranche Comments
5 ep: Book size: 7297; Registration: 144I/Gfb P; Comments: JD$600f 1.45% mch 5ig(9/14/26) mv 99.822 , imw 1.487% . Dcgemwy A+70cc. DBZ A+15cc. ZcZy 101%;
10 gh: Book size: 547; Registration: 144Y/Xcr R; Comments: KZ$400k 2.30% xgg 10pf(9/14/31) ix 99.583 , pmm 2.347%. ZgfuimhT+105zg. ZWZ T+20zg. ZxZh 101%;
Use of Proceeds
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