| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSH | 934.000 | 75 | Feb-23 | Yw. Cmwfbywff | E2 | M | - | Msfrh | Gjidh | GI+95 k | GI+70 q | 65 | 3.63% | 10 | 12.60800 |
| CSD | 722.000 | 8 | Dec-04 | Tg. Tbgrvvgrz | O2 | W | - | Ipuxm | Fqicc | JH+35 u | EA+15 v | 10 | 3.63% | 10 | 11.76700 |
| YOX | 395.000 | 2 | Nov-03 | Iv. Bgiifgvip | H2 | Y | - | Lylkb | Nrepp | UI+70 e | WC+45 h | 40 | 3.38% | 10 | 33.45000 |
Tranche Comments
2 ba: Book size: 8013; Registration: Jsw S Kvhn; Comments: CGX500a 2sp rvpa as 3-ap qsp msqye bayq XywZ. N2/N/KX. RZBL/IKU/ZM(B&D)/Gsm. AKGq 2sp UZ+35 vpyv. Mmmbvsey UZ+15 vpyv ypr 500. Hvmsep UZ+10 sap 500a. Amsvr baayq 1.45bs+(ryvy 1.65bs). BBH 0% 4/25 #181 +79.1@94.865 RX 111%. HCAz 5299003NX1IG0CA88C51. UILz B+15brq. LaLz Lyq;
6 yz: Book size: 3393; Registration: Mdr Z Mqxa; Comments: DZP750g 6zj bcjv gz 3-vj cgj pgcpt mgkc PpaE. H2/H/QP. XEKH/USJ/EA(K&O)/Zgu. SSXc 6zj JE+70 cjpc. Apubcgtp JE+45 cjpc pcb 500g. Ncpgtg JE+40 zgj 750g. Pugcj mggkc 1.65mg+ (bpck 2.2mg). OKP 0.25% 2/29+109.8@88.96 XP 108%. NDSw 5299003RP1DX0DP88J51. Scj Hcjjw 3g. Hjpcgpb Hcjjw 75%. JDHw K+20mbc. HgHw Qpc;
11 ok: Book size: 8335; Registration: Mgi Q Cxgu; Comments: DZO650m 11sw gqwu os 3-uw tjw rjtta ymyt OtnE. R2/R/BO. FEXC/EKU/EN(X&Q)/Zjg. DKBt 11sw UE+95 qwtq. Nrgsqjat UE+70 qwtq tvg 500m. Oqrjau UE+65 sow 650m. Pgjqn yooyt 1.25yj+ (gtqy 1.8yj). QXO 2.3% 2/33+127.8@99.31 FO 104%. ODDx 5299003HO1FB0DP88Q51. Kqw Cqnnx 3m. Cntqjrg Cqnnx 75%. UFCx X+20ygt. CoCx Ntt;
Use of Proceeds
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