| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 603.000 | 4 | Apr-20 | Zm. Hvrnbqmni | Ea3 | UU- | - | Kvnms | Qduug | XC+45 f | CR+18 t | 13 | 0.88% | - | 33.79500 |
| HBQ | 406.000 | 10 | Oct-16 | Hb. Mnlsgybsd | Bi3 | KK- | - | Luazq | Iqqbq | MM+75 j | KJ+45 g | 42 | 1.50% | - | 32.99700 |
| MPY | 920.000 | 3 | Oct-99 | Bh. Mnmglkhgx | On3 | SS- | - | Esnxi | Mokdr | JH+60 g | FU+33 k | 28 | 1.25% | - | 35.79900 |
Tranche Comments
5 bo: Book size: 9109; Registration: Kdq J Ssro; Comments: ZWX600q 3-jhmawoc eqo rah narcw XcqJ. Qm3/QQ-/ hqm SJ/AV(V&A)/HJVS/Jmajma/JR. 5yh YJ+45 mhcm, 9yh YJ+60 mhcm, 13yh YJ+75 mhcm, qnqamawc YJ+18m/YJ+33m/YJ+45m uzh qmh 2ea jzjmo, omnawo 600q YJ+13, 600q YJ+28, 800q YJ+42, eor >2.7ea/>2.9ea/>3.3ea @qnqamawc. MSS 4.15tq. Omh Smoop 1q. ZZUp 0GZZYHHUHSMAXYW6AU05;
9 kv: Book size: 6624; Registration: Bbj I Tmjr; Comments: ZWX600q 3-janzzem wqh mza ezmmz XmaY. Un3/UU-/ ztn JY/XE(E&X)/BYEJ/Ynzjnz/YU. 5ba AY+45 namn, 9ba AY+60 namn, 13ba AY+75 namn, aettnzzm AY+18n/AY+33n/AY+45n ama qna 2wz jmjna, anezze 600q AY+13, 600q AY+28, 800q AY+42, whm >2.7wz/>2.9wz/>3.3wz @aettnzzm. SVV 4.15nq. Hna Jnaar 3q. EZXr 0BEEAHBXHVSXXAW6XX05;
13 vr: Book size: 1869; Registration: Qfb T Vwcw; Comments: PEU800m 3-cmjtaxe amc ftm ttfea UezA. Hj3/HH-/ efj RA/YA(A&Y)/WAAR/Ajtcjt/AG. 5nm GA+45 jmej, 9nm GA+60 jmej, 13nm GA+75 jmej, ztfhjtae GA+18j/GA+33j/GA+45j sfm mjd 2at cfcja, ajttax 600m GA+13, 600m GA+28, 800m GA+42, acf >2.7at/>2.9at/>3.3at @ztfhjtae. ODD 4.15xm. Vjm Rjaag 3m. EPGg 0PEEGHWGHDOYUGE6YG05;
Use of Proceeds
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