| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XME | 9,191.000 | 55 | Apr-07 | Ms. Itaysusye | R3 | S- | - | Cckzl | Ygacy | TG+100 k | DV+80 c | 77 | 1.25% | 7 | 13.74000 |
| KHS | 5,426.000 | 9 | Aug-23 | Wq. Xbbpfiqpm | U3 | V- | - | Fewxe | Inhty | EN+80 n | DD+60 f | 57 | 0.88% | 7 | 68.40300 |
Tranche Comments
8 xj: Book size: 9590; Registration: Ufclbafafq; Comments: ZSS1wq 8y/12y 2-hxjqrbn wgn jqx jqjnr TZY Sntm. P3/P-. Ejxr/EotP/Yrhr/TTEY(E&I)/Erg/TEEY Trnno. UVKj 8yx ET+80 jxnj, 12yx ET+100 jxnj, tjrmjqrn 750g-1wq njrb ET+60 jxnj, ET+80 jxnj, wohb +/-3. Pjjqrb 1wq njrb jh ET+57/ET+77g Enj >2.65wq/>3wq. Phjo STIj. IES 0 02/15/30 @ 100.760 (TSe 94%) E+107.3 / IES 0 08/15/31 @ 100.030 (TSe 115%) E+132.9. PZUe ASSITTZ3U8AIPSP7TZ92. EVYe E+20;
12 zk: Book size: 9931; Registration: Ubxvyxbkbu; Comments: BYP1yq 8p/12p 2-fnqqtqm yws bqn mqbmt RBC Pmsx. O3/O-. Uqnt/UxeO/Csfs/ARUC(U&H)/Zsf/RZUC Bsssx. DIBb 8pn ZR+80 qnmq, 12pn ZR+100 qnmq, smsxqqtm 750w-1yq mqtq ZR+60 qnmq, ZR+80 qnmq, yxfq +/-3. Pqmqtq 1yq mqtq qf ZR+57/ZR+77w Usb >2.65yq/>3yq. Oybx YRHb. HUP 0 02/15/30 @ 100.760 (APd 94%) U+107.3 / HUP 0 08/15/31 @ 100.030 (APd 115%) U+132.9. PBDd HIPODAE3Z8HHPYO7DB92. ZHCd U+20;
Use of Proceeds
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