| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 738.000 | 81 | Jan-27 | Ww. Bwlqafwql | - | DDD+ | - | Fmruw | Qlnhc | MT+255 w | GE+225 e | 215 | 4.63% | -5 | 46.95800 |
| AMA | 298.000 | 4 | Jul-14 | Pf. Dqmjlsfji | - | SSS+ | - | Pikti | Kgclg | AE+205 q | JL+175 r | 165 | 4.00% | -5 | 52.46500 |
Tranche Comments
5 hb: Book size: 8889; Registration: Qxv F Qcvz; Comments: THO500k 2-btrnkvj qkh tnt bntjk OjaW. UUU+. UUKK/Hnm/OUT(U&X)/DMP/OUD. OKZt 5at THO500k(QUT) MW+205 rtjr. Tbmvrnkj MW+175 rtjr. Wjb MW+165. Dmkq qht 6.7qn, 5at 3.2qn+. XUO 0.5 08/27 @ 95.16 / U+259.6. UZZ 4f30tk. TTOf 529900WTTX6KET9WVT37. Zrk Drkkf Tjt. KKf Tjt. MQDf U+40qtt. Krt Drkkf 3k. Dkjrnbt Drkkf 80%;
10 xk: Book size: 2082; Registration: Qhk C Nsto; Comments: ORK500k 2-vqtwter ekf mwq twmrt KrfN. UUU+. UIOO/Rwn/SIX(U&D)/HRH/KUH. SOOm 10aq ORK500k(IIX) RN+255 tqrt. Xtnktwtr RN+225 tqrt. Nrv RN+215. Hske efm 6.7ew, 10aq 3.5ew+. DUK 1.7 08/32 @ 99.75 / U+294.8. NOO 4y30sk. DOSy 529900OXOD6OUO9OXD37. Otw Htiiy Srm. OOy Srm. RIHy U+45esm. Otq Htiiy 3k. Hirtwts Htiiy 80%;
Use of Proceeds
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