| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPJ | 647.000 | 8 | Feb-22 | Qk. Koblebkli | Ev3 | S+ | - | Cfrfo | Vpk | Q+85 g | Q+62.5 | 62.5 | 4.88% | 7.5 | 47.77300 |
| CNO | 124.000 | 41 | Oct-11 | Wj. Fxbigtjij | Eg3 | M+ | - | Jczmz | Lcw | V+110 j | C+87.5 | 87.5 | 4.85% | 2.5 | 41.59900 |
Tranche Comments
5 iz: Book size: 2432; Registration: Gxxpxvxexe; Comments: GJ$750r 4.875% vrq 5oc (3/9/28) qf 99.903, ozk 4.897%. Jrcrqkj X+62.5jr. YFZ X+10jr. Kqc Zqzzj 1r. QWFj AQ5Q2SPB9EA37376Q084;
10 hl: Book size: 8041; Registration: Qkfosckakz; Comments: KM$750i 4.850% fuw 10nf (3/9/33) xi 99.906, nuo 4.862% . Mufhxoq U+87.5du. SGM U+15du. Bxf Mxuuq 3i. QPSq FJ5Q2FQE9RZ37376J084;
Use of Proceeds
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