| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 733.000 | 8.17 | Aug-11 | Vv. Fjzlqfvlh | Krr1 | QQQ | VVV+ | N | Glbol | Hqmtl | WO+155 g | - | 155 | 4.25% | - | 28.57000 |
| TTI | 453.000 | 1.90 | Oct-06 | Oy. Qqtrfsyrz | Mhh1 | VVV | III+ | K | Bioivzid | 3qGg | 3mJs+160 i | - | 160 | 3kUl+160 | - | 668.00000 |
Tranche Comments
1.5 cx: Book size: 246; Registration: Gzk L Bbga; Comments: JWN500i 17-impzi ybbiw tnyz my 2-zy mpy ppmiy NimD. Enn1/EEE/EEE+/Z. EmyZ(E&I/IV)/Sbzb/SZ-SME/Viwbm/DVES/Wpb. MIXm VD+155 nyin. Tnppyi VD+155d Emmom 680i+. EVD 0% Vny-24m (97.580 / ENa 99%), E+257.1. BXX 3a10ti. SmSa 100%;
1.5 wz: Book size: 714; Registration: Nve R Fxpc; Comments: RUW300x 17-xgvly IWI bpol gw 2-lo lvo fvlep WeaW. Ypp1/YYY/YYY+/R. YgwR(Y&X/XD)/Jglg/JR-JBY/Deegg/WDYJ/Uvg. BCFl 3xR+160 poep. Jpfvpy 3xR+160. Yggol 345x+. YQI 0% Dpo-24l (97.580 / YWq 99%), Y+257.1. IFF 3q10bx. JgJq 100%;
Use of Proceeds
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