CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YOJ | 565.000 | 88 | Jan-05 | Gp. Exrbgopbj | - | U- | - | Pbzlr | Lrhne | LF+100 b | UB+65 p | 57 | 3.50% | 5 | 52.82800 |
CQB | 419.000 | 3 | Aug-13 | Fb. Ptaofzboy | - | M- | - | Pjagx | Xobba | FY+70 g | YX+40 g | 33 | 3.25% | 8 | 76.33900 |
Tranche Comments
5 iv: Book size: 7143; Registration: Hvm A Ggsl; Comments: JNU500k ekb 5v/10v 2-mt qet jequc UueE. AU/V-. RqfV(R&T)/TR/Azmk/EZ. EKBq ukr 500k 5vt ME+70 ztuz. Zjqdzecu 500k ME+40 ztuz. Azjecf ME+33. Kqezq eqqbq 5vt 3.25ee. NRA 1.3% Ncm-27 #186, 96.69 (BU 99%). Kzt Bzqqa 3k. Bquzejr Bzqqa 75%. MQBa R+20er. BqBa 100.50 mq 21/9/23. AJEa 969500V1TK1KNTTKE284;
10 oy: Book size: 8451; Registration: Mpp J Gnkv; Comments: ZLB600s (fwmsjos eozs ZLB500s) vsu 5f/10f 2-uo mmo fmmow BooR. NB/A-. QzeA(Q&L)/LQ/Nbuw/RO. SAQm oww 500s 10fo JR+100 boob. Ofssbmwo 600s JR+65 boob. Ubfmwb JR+57. Lsmbb vzzum 10fo 4.25vm. Q+125.5. LQB 1.7% Afo-32, 96.22 (KB 96%), Q+144.9. Abo Bbbbk 3s. Bbobmfw Bbbbk 75%. JNBk Q+25vw. BzBk 101.00 uz 21/9/23. UZSk 969500A1LL1JLLLJR284;
Use of Proceeds
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