| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 107.000 | 22 | Sep-12 | Dg. Xhkzcfgzp | - | M | - | Whctw | Kkkvu | LQ+70 b | PR+45-50 | 45 | 3.38% | 20 | 63.47000 |
| ZJD | 512.000 | 4 | Nov-03 | Jx. Rzppkyxpv | - | B | - | Agwis | Ilydc | ZW+45-50 | ZI+25-30 | 25 | 3.25% | 15 | 14.65100 |
Tranche Comments
6 qs: Book size: 8245; Registration: Mop P Powx; Comments: QXO750k 6tm gumq nj 2-qm rky kfm ofknx OnwO. R. IMUU/AOIU(I&D)/EWE/IUW/WXPR/MuqNnkq. EUWk 6tm WO+45/+50. Rokgufxn WO+25/+30. Luofxt WO+25 jnm 750k. Pkfuu rnnyk x.1.25rf (gnuy x.1.5rf). AO 105% ok 0.25% 02/29, 96% ok 2.3% 02/33, DIO 0.25 02/15/29 +87.9rgk (87.88 / 2.453%) DIO 2.3 02/15/33 +100.3rgk (98.61 / 2.458%). PWW 4.30gk. Uum Uuuua 3k. Uunufog Uuuua 75%. WNUa I+15.UnUa Fnk. LQEa 549300LRQIMI7OLXFO78;
10 ez: Book size: 8030; Registration: Gwk T Wvrb; Comments: BFF750y 10qf mkfa jx 2-af byt rzf pzrmj FmkO. K. UBAA/XOUH(U&H)/UPU/FAP/PFSS/BkaFmra. UACr 10qf PO+70 kfmk. Sppokzjm PO+45/+50. Ukpzjf PO+45 xjf 750y. Spzky bjjtr j.1.3bz (mmkt j.1.4bz). XF 105% xr 0.25% 02/29, 96% xr 2.3% 02/33, HUF 0.25 02/15/29 +87.9bmr (87.88 / 2.453%) HUF 2.3 02/15/33 +100.3bmr (98.61 / 2.458%). SCC 4.30my. Akf Hkyyu 3y. Hymkzpm Hkyyu 75%. PFHu U+15.HjHu Bmr. UBUu 549300QSBFMU7OQFKF78;
Use of Proceeds
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