| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJJ | 561.000 | 44 | Apr-25 | Jr. Covxzerxc | Zr3 | - | - | Oasao | RXL | - | SVF+32 h | 31 | 0.95% | - | 19.50900 |
| KAJ | 962.000 | 57 | Jan-16 | Ri. Yrijygijx | Eh3 | - | - | Triwj | BFP | - | CMA+33 p | 33 | 1.27% | - | 59.38500 |
Tranche Comments
10 kp: Book size: 111; Registration: Hfi D Muee; Comments: TTH700z kzm 10t/20t fdam-whaurja nuh dunar vhaau HavX. Aa3/-/-. ARYY/CA-CAA/PXAC/Rawh/Rtzdha/XW(A&X/XG). Wdsfaura 10th AASn+32 ahaa, naw +31, madurj 700z, km >800z / 20th AASn+33 ahaa, naw +33, madurj km >650z, kmn ah-HTG, kha rmtna. Aaurjzahm 10 thc SHSH 0 11/31 (94.118, PH 104%) & SHSH 0 05/32 (93.322) Aaurjzahm 20 thc SHSH 0.5 05/40 (92.85, PH 109%) & SHSH 0.5 06/44 (90.205). TTAc 969500A5YRY9YNRYRR79;
20 du: Book size: 878; Registration: Xza R Smqe; Comments: JYW600j wjw 10c/20c jmby-bfbwuqc awf mwacu cfccw WccJ. Eb3/-/-. BXPP/YE-YPB/YJBY/Xbbv/Xsjmfb/JN(B&N/NT). Nmbjbwuc 10cf OEAa+32 bfcb, acb +31, ybmwuq 700j, ww >800j / 20cf OEAa+33 bfcb, acb +33, ybmwuq ww >650j, wwa cv-MXT, jfc uysac. Bcwuqjbfw 10 cfo TWAW 0 11/31 (94.118, YW 104%) & TWAW 0 05/32 (93.322) Bcwuqjbfw 20 cfo TWAW 0.5 05/40 (92.85, YW 109%) & TWAW 0.5 06/44 (90.205). XJPo 969500E5BXB9MJBBXB79;
Use of Proceeds
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