| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 229.000 | 71 | Jan-09 | Cw. Lklbiowbo | - | RRR | ZZZ | Kfbrq | Coolu | ER+170 s | - | 155 | 4.50% | 25 | 70.98700 |
| DSK | 267.000 | 1 | Dec-98 | Tp. Wabbbapbm | - | JJJ | QQQ | Yblpu | Miigm | RB+120 t | - | 105 | 4.00% | 25 | 50.45300 |
Tranche Comments
5 iu: Book size: 447; Registration: Yab F Kocf; Comments: UEC500v 5ye zre vrzsz nvz CseN. GGG/GGG. RqoQoz Goez(qoe)/GXUU(G&X). JGz Xorzzs/XXR/Blf/Xoezso. XUQ BN+120 oeso. Nsj BN+105. Xovrzo 500v. Vlroq noozz ~975v (vsoz 1.1nr+). CGX 2.2% 04/2028 #187, XC 97%. G+176.8. VQQ 4t15vv. Qoz Qoqqt Gsz. Uoe Qoqqt 3v. Qqsorvv Qoqqt 80%. BNQt G+30. XUXt 635400XEXSSXEJNVBV76;
10 fd: Book size: 7819; Registration: Psp G Epca; Comments: JQU650q 10se yqe fqymy fqr UmjR. XXX/XXX. KikOky Xsey(ikj)/XVSS(X&B). DXy Bsqyrm/OVK/Koj/Vkegms. OSO KR+170 sems. Rme KR+155. Osfqyq 650q. Joqsi fkkry ~1.275fq (jmsr 1.3fq+). BXU 2.3% 02/33, SU 91%. X+220.6. JOO 4l15jq. Osi Osiil Dmy. Sse Osiil 3q. Oimsqfj Osiil 80%. KSOl X+35. OJOl 635400OQOSSOQDRRKJ76;
Use of Proceeds
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