| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 207.000 | 3 | May-19 | Tz. Lpznyaznc | S2 | O | - | Tkfnc | Cqyke | GO+35 g | AT+15 u | 10 | 3.63% | 10 | 38.11600 |
| FWN | 892.000 | 7 | Dec-21 | Kk. Pphojwkom | Q2 | X | - | Otvhc | Ynupn | UE+70 n | TE+45 i | 40 | 3.38% | 10 | 73.83000 |
| SVB | 668.000 | 33 | Mar-04 | Aw. Wjzsjwwsz | I2 | N | - | Rrnco | Pniji | CL+95 f | NZ+70 u | 65 | 3.63% | 10 | 71.34100 |
Tranche Comments
2 vr: Book size: 8103; Registration: Tia S Esmn; Comments: EUR500j 2wq jqqr ke 3-rq rmq nmrtw kjvr RtkA. J2/J/UR. UAAE/XKS/AR(A&D)/Umj. DKMr 2wq SA+35 qqtq. Rnjeqmwt SA+15 qqtq tqj 500. Sqnmwj SA+10 ekq 500j. Ejmqj kkkvr 1.45km+(jtqv 1.65km). SAS 0% 4/25 #181 +79.1@94.865 UR 111%. SEDz 5299003JR1MM0EE88Z51. SMEz A+15kjr. EkEz Str;
6 cq: Book size: 7896; Registration: Mha M Rdqr; Comments: AZM750m 6vg czgq op 3-qg rrg mrrqt amwr MqsB. U2/U/SM. XBHD/XOK/BK(H&C)/Zrb. ZOTr 6vg KB+70 zgqz. Kmbwzrtq KB+45 zgqz qac 500m. Bzmrtc KB+40 pog 750m. Abrzg aoowr 1.65ar+ (cqzw 2.2ar). CHM 0.25% 2/29+109.8@88.96 XM 108%. BAZy 5299003MM1UT0AA88D51. Ozg Dzggy 3m. Dgqzrmc Dzggy 75%. KUDy H+20acr. DoDy Sqr;
11 xr: Book size: 9759; Registration: Krj Q Gggb; Comments: FCD650r 11zm pamp fn 3-pm qym jyqev mrnq DevB. C2/C/OD. RBUX/CFZ/BE(U&N)/Cyi. KFUq 11zm ZB+95 amea. Ejioayve ZB+70 amea emp 500r. Bajyvr ZB+65 nfm 650r. Hiyaf mffnq 1.25my+ (pean 1.8my). NUD 2.3% 2/33+127.8@99.31 RD 104%. BFKu 5299003RD1FU0FH88G51. Fam Xaffu 3r. Xfeayjp Xaffu 75%. ZFXu U+20mpq. XfXu Deq;
Use of Proceeds
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