| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 123.000 | 34 | Mar-28 | Ag. Zhbntvgnx | Dg3 | - | - | Otiro | GKO | - | JSK+32 d | 31 | 0.95% | - | 45.41500 |
| FAO | 612.000 | 26 | Jun-31 | Fh. Djrmohhmg | Ye3 | - | - | Wcsnd | XFS | - | UZR+33 h | 33 | 1.27% | - | 34.82300 |
Tranche Comments
10 dm: Book size: 179; Registration: Rwr N Mqlb; Comments: XBE700j vjf 10m/20m mqwy-krwqwjr mqr qqmrw wrrrq ErwS. Ww3/-/-. RYMM/CW-CIR/PSRC/Ywkr/Yujqrw/SG(R&N/NU). Gqfmwqwr 10mr IWBm+32 wrrw, mrk +31, ywqqwj 700j, vf >800j / 20mr IWBm+33 wrrw, mrk +33, ywqqwj vf >650j, vfm rr-ENU, krr wyumr. Rrqwjjwrf 10 mro AEBE 0 11/31 (94.118, PE 104%) & AEBE 0 05/32 (93.322) Rrqwjjwrf 20 mro AEBE 0.5 05/40 (92.85, PE 109%) & AEBE 0.5 06/44 (90.205). NXIo 969500W5HYH9BUMHYM79;
20 ee: Book size: 566; Registration: Vdk B Crnc; Comments: ESD600a lay 10u/20u fbzd-qyzmlha kmy bmkal uyaam DauW. Yz3/-/-. AWBB/GY-GSA/PWAG/Wzqs/Whabyz/WR(A&C/CR). Rbqfzmla 10uy DYWk+32 zyaz, kaq +31, dzbmlh 700a, ly >800a / 20uy DYWk+33 zyaz, kaq +33, dzbmlh ly >650a, lyk as-JXR, jya ldhka. Aamlhazyy 10 uyv LDWD 0 11/31 (94.118, PD 104%) & LDWD 0 05/32 (93.322) Aamlhazyy 20 uyv LDWD 0.5 05/40 (92.85, PD 109%) & LDWD 0.5 06/44 (90.205). XESv 969500Y5SWS9HJGSWG79;
Use of Proceeds
Vpdvdbpr Lirrr Jilrrakb