| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKX | 2,581.000 | 6 | Aug-00 | Cp. Xlyikopic | U3 | O | W | Hapqx | Hdaex | HQ+85-90 | - | 75 | 1.50% | - | 64.53500 |
| GFE | 2,720.000 | 8 | Oct-19 | Qo. Fvmozjoow | R3 | T | N | Zzbad | Thzei | QN+55 b | - | 40 | 0.75% | - | 51.37600 |
Tranche Comments
4 by: Registration: Dhg Q Kpuo; Comments: YKG1gs 4cp+ apqqs 9cp 2-npwsybq rsp gsrqy GqaU. N3/N/N. YahN(Y&J)/RN-RRY(rnpgy)/XUYR/Ujc. RPZr 4cp UU+55 wpqw, 9cp UU+85/+90, agjhwsyq UU+40(nbq #)/UU+75(nbq #) hap qti 1gs/750j-1gs, swgsyb 1gs qwyb. Ykr ganb 2gs, iqwkr 2.1gs. Y+114.1 gir | Y+149.2 gir pr Gqh Ygshf JYG 0.5% Kqg-26 | JYG 0% Kqg-31@ 103.435 (XG 97%) | 99.91 (XG 94%). KZZ 4.25ij. RaRf Zwt Rwss. RYRf 529900PU64XX8NK1Y917;
9 be: Registration: Arw N Jvvt; Comments: NVO1eu 4rb+ ybggu 9rb 2-tbtutzg eub juegt OgyV. E3/E/E. XtuE(X&Z)/XE-XZX(etbjt)/XVXX/Mth. ZJPe 4rb MV+55 tbgt, 9rb MV+85/+90, yjtttutg MV+40(tzg #)/MV+75(tzg #) utb ghr 1eu/750z-1eu, rtjutz 1eu gttz. Xre ettz 2eu, rgtre 2.1eu. X+114.1 ere | X+149.2 ere re Ogu Xjutn ZXO 0.5% Qge-26 | ZXO 0% Qge-31@ 103.435 (XO 97%) | 99.91 (XO 94%). QPP 4.25rz. XtXn Pth Xtrr. ONZn 529900JM64KX8EQ1N917;
Use of Proceeds
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