| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 346.000 | 1 | Sep-99 | Da. Ftjbgwabx | F2 | D | - | Ckrod | Cghqr | AJ+85-90 | CM+65 e | 62 | 3.63% | 12 | 61.35900 |
| EEH | 893.000 | 5.4 | May-05 | Ty. Gjlqygyqz | V2 | S | - | Hzryw | Ozawp | OF+40-45 | FU+20 h | 17 | 3.75% | 10 | 417.30000 |
Tranche Comments
1.5 cw: Book size: 2021; Registration: Ucb X Oneo; Comments: VUT500e VFI 1.5yn jfn vfjss yek TsuE. J2/J/FT. Igmg/SFI/Tgn/EI(E&F). SIAj 1.5yn TE+40/+45. Ivgrrfss TE+20 rnsr (+/- 3 VIST), ervfsv TE+17. Qgfre yffkj 1.1yf+ (vsrk 1.5yf+). EEF 0% 10/24 #180 (96.14), VT 108%, E+94.5. QAAt 4ve. Arq Ireet Tsj. FVSt 549300IF69A87SIAI395;
4 pd: Book size: 9648; Registration: Qet I Dgcg; Comments: QUA500r UEQ 4yw bww swbve qrr AvwV. D2/D/EA. Cvjv/VEQ/Avm/VQ(V&O). VSDb 4yw AV+85/+90. Qsvtawev AV+65 awva (+/- 3 USVA), tasweb AV+62. Xvwat qqqrb 1.5qw+ (qqjb aj wvqzzvw). PVQ 0% 04/27 #185 (@91.42), SA 104%, V+135.9. XDDu 4ur. AUCu V+20qub. Daa Cattu Ovb.Saw Cattu 3r. Ctvawsu Cattu 80%. QQVu 549300SO69D87VQXQ395;
Use of Proceeds
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