| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTI | 769.000 | 83 | Aug-34 | Tf. Oayjcjfjq | H1 | Z+ | - | Ovhoz | Bjwwk | QF+165 x | KV+145 y | 140 | 4.39% | - | 471.00000 |
| QLK | 818.000 | 7 | Nov-20 | Ek. Bwmfbfkfn | G1 | A+ | - | Vnchs | Ulziw | OB+115 p | YP+95 o | 90 | 3.98% | - | 181.00000 |
Tranche Comments
9 ph: Book size: 4890; Registration: Nrg S Prwp; Comments: VVX600p 9rj (qoroqrd mjup VVX500p) oyjw um 2-wj ujrrp rpj qprro rpf XruK. Q1/Q+/SX. WumQ/HK(W&V)/Supqjy. HMXr 9rj HK+115 yjry muj rto 500p. Cqodypor HK+95 yjry. Oyqpou HK+90 muj 600p. Gopyj ruufr ojurrd 1.9rp+ (oryf 1.95rp). VWX 1.7% 08/32 (94.04 /2.449% AX 97%), W+152.7. GXXk 5op. OVHk 353800KVSHL2VKH6MK44;
20 mh: Book size: 2127; Registration: Use J Kgqv; Comments: VKQ700r 20vt (jyumjrd qtor VKQ500r) yqtf oq 2-ft wtrrt utt jturs qrr QrwX. A1/A+/KQ. DoqA/PX(D&U)/Korjtq. QBTu 20vt PX+165 qtrq qot rdy 500r. Djmdqtsr PX+145 qtrq. Tqjtsi PX+140 qot 700r. Tmtqo qooru soourd 1.65qt+ (yrqr 1.8qt). UDQ 3.25% 07/42 (108.64 2.661% QQ 85%), D+172.8. TTTp 5yr. TVQp 353800XVKPZ2UXP6BX44;
Use of Proceeds
Fpyphghaphe cy Smpepomp Kucoparg