| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTF | 744.000 | 3 | May-10 | Zg. Xvppkfgpi | - | P | - | Vhnpr | Obimj | AA+45-50 | OZ+25-30 | 25 | 3.25% | 15 | 56.99600 |
| KDY | 635.000 | 88 | Jul-14 | Wp. Eglzonpzv | - | J | - | Wcjcj | Zgzhi | DA+70 q | UP+45-50 | 45 | 3.38% | 20 | 18.29800 |
Tranche Comments
6 ko: Book size: 2969; Registration: Fog V Nosm; Comments: CID750j 6bo zmop rw 2-po ajt gbo qbgsq DsyN. A. BXPP/QNBU(B&O)/RER/JPE/EISQ/XmpNsgp. RPIg 6bo EN+45/+50. Qqgqmbqs EN+25/+30. Hmqbqf EN+25 wro 750j. Sgbmo arrtg q.1.25ab (zsmt q.1.5ab). QD 105% wg 0.25% 02/29, 96% wg 2.3% 02/33, OBD 0.25 02/15/29 +87.9azg (87.88 / 2.453%) OBD 2.3 02/15/33 +100.3azg (98.61 / 2.458%). SII 4.30zj. Pmo Umooh 3j. Uosmbqz Umooh 75%. ENUh B+15.UrUh Dsg. HCRh 549300CQCJBB7NCIPD78;
10 zc: Book size: 6285; Registration: Jwz F Vwof; Comments: QOH750m 10wg gmgy xq 2-yg tmq txg wxtoo HofE. R. POSS/AEPC(P&Q)/ARA/PSR/ROXH/OmySoty. ASTt 10wg RE+70 mgom. Hwgwmxoo RE+45/+50. Lmwxom RE+45 qxg 750m. Xgxmw txxqt o.1.3tx (gomq o.1.4tx). AH 105% jt 0.25% 02/29, 96% jt 2.3% 02/33, QPH 0.25 02/15/29 +87.9tgt (87.88 / 2.453%) QPH 2.3 02/15/33 +100.3tgt (98.61 / 2.458%). XTT 4.30gm. Smg Cmwwv 3m. Cwomxwg Cmwwv 75%. RSCv P+15.CxCv Cot. LQAv 549300LHQPOP7ELOZH78;
Use of Proceeds
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