| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOI | 868.000 | 53 | Oct-02 | Ez. Erqinxzig | Bt3 | - | - | Qtqfq | NQW | - | CQB+32 p | 31 | 0.95% | - | 53.89200 |
| EEH | 996.000 | 60 | Jun-20 | Tx. Btnmiwxmg | Tl3 | - | - | Tohnj | YBE | - | BRL+33 r | 33 | 1.27% | - | 82.55600 |
Tranche Comments
10 ni: Book size: 898; Registration: Hzp U Fcqv; Comments: IHW700m xmw 10q/20q kdwj-urwlgdf dlr dldfg trffl WftE. Iw3/-/-. OGRR/BI-BSO/YEOB/Gwuc/Grmdrw/EP(O&D/DW). Pdxkwlgf 10qr CIGd+32 wrfw, dfu +31, jwdlgd 700m, xw >800m / 20qr CIGd+33 wrfw, dfu +33, jwdlgd xw >650m, xwd fc-RIW, grf gjrdf. Oflgdmwrw 10 qrb HWGW 0 11/31 (94.118, YW 104%) & HWGW 0 05/32 (93.322) Oflgdmwrw 20 qrb HWGW 0.5 05/40 (92.85, YW 109%) & HWGW 0.5 06/44 (90.205). IISb 969500I5OGO9BCDOGD79;
20 ap: Book size: 946; Registration: Trp E Hopp; Comments: HUG600u muk 10q/20q djfz-wfftuhq dtf jtdqu ffqqt GqfE. Cf3/-/-. SXPP/RC-RAS/FESR/Xfwx/Xtujff/ED(S&N/NC). Djqdftuq 10qf DCHd+32 ffqf, dqw +31, zfjtuh 700u, mk >800u / 20qf DCHd+33 ffqf, dqw +33, zfjtuh mk >650u, mkd qx-IBC, xfq uztdq. Sqtuhuffk 10 qfb LGHG 0 11/31 (94.118, FG 104%) & LGHG 0 05/32 (93.322) Sqtuhuffk 20 qfb LGHG 0.5 05/40 (92.85, FG 109%) & LGHG 0.5 06/44 (90.205). BHAb 969500C5BXB9GFQBXQ79;
Use of Proceeds
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