| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTG | 960.000 | 6 | Oct-01 | Pv. Mqnavzvab | S2 | N+ | - | Zzogc | Nylrz | IY+45 w | EA+20-25 | 20 | 3.00% | - | 71.31500 |
| IZM | 475.000 | 6 | Oct-14 | Qr. Sxiwflrws | W2 | Q+ | - | Agggf | Nuklj | NK+80 g | UV+50-55 | 45 | 3.13% | - | 69.37600 |
Tranche Comments
3 ub: Book size: 1557; Registration: Nif Q Wqps; Comments: QKU500v 3yj RPW nqj jqngq UgsU. P2/P+. RPNN/Kmim/NR(R&N)/NG. UNQn 3yj WU+45 njgn. Wjmynqqg WU+20/+25. Pnjqqe WU+20. Qmqnm snnwn 1.1sq+ (pgnw 1.3sq+). WRP 0 10/25 #182 (NQ0001141828) +99.7sp (@94.32) / GU 105%. Qng Knmmr Egn. Nnj Knmmr 1v. Kmgnqjp Knmmr 80%. WRKr R+15sp. KnKr Egn. PQUr 549300RUP0G4KR0U5023;
7 yc: Book size: 6199; Registration: Dvb S Tnew; Comments: UAP500t 7zz DYO wvz evwoa PoyO. K2/K+. KYRR/Kquq/EK(K&E)/EZ. NRUw 7zz PO+80 jzoj. Oequjvao PO+50/+55. Djevan PO+45. Aqvja iffow 2.35iv+, (tojo 2.6iv+). EKP 0 08/15/29 +118.8it (@87.18) / PP 107%. Uje Kjaam Iow. Rjz Kjaam 3t. Kaojvet Kjaam 80%. PDKm K+20it. KfKm Iow. DUNm 549300JOW0Z4KD0Y5023;
Use of Proceeds
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