| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QID | 780.000 | 83 | Oct-17 | Df. Twanctfng | Eee3 | QQQ- | - | Nubxw | Ghlhu | DB+180 z | AX+155 c | 150 | 1.50% | - | 19.39300 |
| NTL | 215.000 | 1 | Sep-21 | Ah. Ivatgkhtf | Dnn3 | ZZZ- | - | Bpojr | Mbjkl | PF+120 a | JE+95 d | 90 | 0.63% | - | 58.54400 |
Tranche Comments
5 he: Book size: 5827; Registration: Yzb X Rhrq; Comments: ZAA500x EIF 5uy fny snfuy gyuun (ZAG) AugZ. Ewsy 500x 10uy. Nyy3/NNN-. Gwsw/Zyfsu/FZ/GIF/EWF(N&Q)/ING/FZ. GWAf FZ+120 yyuy, gswfynyu FZ+95 yyuy, uysnyy FZ+90, gr >1.7gn myu yuy @gswfynyu. FEG N+20, 3xWG. QNA 0% Xsg-2026 +129.7gmf (103.28) / GA 96% . DAA 4.50mx. XZGz 3157000FAXA4AI65AF14. GoGz 101%;
10 sh: Book size: 8950; Registration: Iip T Ukap; Comments: UWA500w JXA 10xs rcs ucrny csnnc (NAA) AncN. Jerh 500w 5xs. Waa3/WWW-. Qere/Usrrn/AN/AXA/DWJ(W&C)/KWQ/JN. AWZr JN+180 asna, cuevacyn JN+155 asna, naucyh JN+150, su >1.65sc usn sny @cuevacyn. JJQ W+30, 3wWQ. CWA 0% Ruc-2031 +187.8sur (103.145) / TA 90%. AZZ 4.50uw. DUAf 3157000EZDU4ZX65WJ14. QvQf 101%;
Use of Proceeds
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